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VRAI ETF · Virtus Real Asset Income ETF
The VRAI Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. It is built to track an index: Indxx Real Asset Income Index. The VRAI ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.19%
Last price
$27.15
1M perf.
+0.41%
1M flows
N/A
AuM
€15M
E/R
0.55%
Rating
ESG Consensus®
VRAI
$27.15
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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VRAI
$26.90
+15.18%
US High Dividend
+2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.41%  | +15.18% | +18.62% | +32.02%  | +39.58% | -0.68% | -0.68% | +16.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
26923G780
ISIN
US26923G7806
AuM
€15M
E/R
0.55%
Replication rating
ESG Consensus®
More details
NAV
4/1/2026
$26.90
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
90
Inception date
2/8/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.18% | +18.62% | +32.02% | +39.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.69%
Canada
2.53%
United Kingdom
1.28%
Cayman Islands
1.10%
Bermuda
1.05%
Israel
1.04%
Unavailable
4.33%
Sectors
Energy
30.98%
Real Estate
29.11%
Utilities
13.83%
Materials
6.15%
Consumer Staples
2.06%
Information Technology
1.04%
Unavailable
15.96%
Other
0.87%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of February 28, 2026
VAALCO ENERGY
US88031M1099
CENOVUS ENERGY
GB00BRXH2664
OVINTIV INC
SCHLUMBERGER
CALIFORNIA RESOURCES
US15234Q2075
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US88706T1088
CDN NATURAL RESOURCE
KINETIK HOLDINGS INC
US48268K1016
US71424F1057
WESTLAKE CORPORATION
HALLIBURTON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Real Asset Income NTR Index - USD
Index ticker
IVRAINT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
22
Total AuM
€2.38B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9614%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.24B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €356M |
SEIX | Virtus Seix Senior Loan ETF | €209M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €194M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about VRAI
What does Virtus Real Asset Income ETF, VRAI, invest in?
VRAI is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does VRAI replicate?
VRAI tracks the Indxx Real Asset Income NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VRAI?
VRAI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was VRAI launched?
VRAI was introduced to the market on February 8, 2019. It trades on United States
Who is the ETF issuer of VRAI?
Virtus Real Asset Income ETF, VRAI, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VRAI?
VRAI oversees €15M in assets as of April 1, 2026.
How has VRAI performed lately?
Based on data from April 1, 2026, VRAI returned 0.41% over the past month, 15.18% over the last three months and 16.26% year-to-date.
Does VRAI distribute dividends?
VRAI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.36%.
What are the main country or region exposures of VRAI?
As of February 28, 2026, VRAI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does VRAI invest in?
As of February 28, 2026, VRAI focuses largely on Energy, Real Estate and Utilities.
How many securities does VRAI hold and how diversified is it?
As of February 28, 2026, VRAI holds 90 positions in its portfolio, with 18.88% of assets concentrated in its top 15 holdings.
What are the main positions in VRAI?
As of February 28, 2026, VRAI top three holdings include VAALCO ENERGY, US88031M1099 and CENOVUS ENERGY.
What is the base currency of VRAI?
The base currency of VRAI is USD.
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