Virtus Real Asset Income ETF Holdings
VRAI was created on 2019-02-07 by Virtus. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15.09m in AUM and 88 holdings. VRAI tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth.
Last Updated: 5 hours ago
Last reported holdings - Virtus Real Asset Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Bny Mellon Cash Reserve Usd | $331154 |
|
PBT
|
Permian Basin Royalty Trust | $224156 |
|
ITRN
|
Ituran Location and Control Ltd | $200898 |
|
D
|
Dominion Energy Inc | $195345 |
|
ETR
|
Entergy Corp | $191833 |
|
AEP
|
American Electric Power Co Inc | $191749 |
|
AMX
|
America Movil SAB de CV ADR - Series B | $191104 |
|
LNT
|
Alliant Energy Corp | $187384 |
|
EVRG
|
Evergy Inc | $186037 |
|
SPOK
|
Spok Holdings Inc | $185730 |
|
RYI
|
Ryerson Holding Corp | $184879 |
|
UAN
|
CVR Partners LP | $183610 |
|
NJR
|
New Jersey Resources Corp | $182930 |
|
HESM
|
Hess Midstream LP Class A | $182785 |
|
SKT
|
Tanger Inc | $182473 |
|
WEC
|
WEC Energy Group Inc | $182323 |
|
CCI
|
Crown Castle Inc | $181938 |
|
SBR
|
Sabine Royalty Trust | $181354 |
|
UE
|
Urban Edge Properties | $181079 |
|
IMO.TO
|
Imperial Oil Ltd | $179818 |
|
TIMB
|
TIM SA ADR | $179784 |
|
DINO
|
HF Sinclair Corp | $178511 |
|
WOP.DE
|
Woodside Energy Group Ltd ADR | $178104 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $175481 |
|
KT
|
KT Corp ADR | $174600 |
|
NGG
|
National Grid PLC ADR | $174506 |
|
KIM
|
Kimco Realty Corp | $174033 |
|
APLE
|
Apple Hospitality REIT Inc | $173778 |
|
REXR
|
Rexford Industrial Realty Inc | $173537 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $173449 |
|
CVE.TO
|
Cenovus Energy Inc | $172504 |
|
BRX
|
Brixmor Property Group Inc | $172274 |
|
MPLX
|
MPLX LP Partnership Units | $172025 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $171688 |
|
WES
|
Western Midstream Partners LP | $171058 |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $170666 |
|
CQP
|
Cheniere Energy Partners LP | $169838 |
|
KRP
|
Kimbell Royalty Partners LP | $169686 |
|
ARLP
|
Alliance Resource Partners LP | $169646 |
|
GLPI
|
Gaming and Leisure Properties Inc | $169454 |
|
ET
|
Energy Transfer LP | $169346 |
|
FR
|
First Industrial Realty Trust Inc | $168825 |
|
WY
|
Weyerhaeuser Co | $168478 |
|
PAGP
|
Plains GP Holdings LP Class A | $168325 |
|
PSA
|
Public Storage | $167779 |
|
IVT
|
InvenTrust Properties Corp | $167367 |
|
APA
|
APA Corp | $167181 |
|
ELS
|
Equity Lifestyle Properties Inc | $167116 |
|
TS
|
Tenaris SA ADR | $166863 |
|
SU.TO
|
Suncor Energy Inc | $166775 |
|
PAA
|
Plains All American Pipeline LP | $166262 |
|
AMT
|
American Tower Corp | $165698 |
|
CVI
|
CVR Energy Inc | $164693 |
|
MAA
|
Mid-America Apartment Communities Inc | $164183 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $164025 |
|
EGP
|
EastGroup Properties Inc | $163157 |
|
FANG
|
Diamondback Energy Inc | $162711 |
|
DMLP
|
Dorchester Minerals LP | $162502 |
|
EXR
|
Extra Space Storage Inc | $162491 |
|
TRNO
|
Terreno Realty Corp | $162281 |
|
KRG
|
Kite Realty Group Trust | $162248 |
|
ENIC
|
Enel Chile SA ADR | $161326 |
|
AAT
|
American Assets Trust Inc | $161035 |
|
EPRT
|
Essential Properties Realty Trust Inc | $160840 |
|
OVV
|
Ovintiv Inc | $160813 |
|
NSA
|
National Storage Affiliates Trust | $160060 |
|
CUBE
|
CubeSmart | $159936 |
|
BIP
|
Brookfield Infrastructure Partners LP | $159644 |
|
EPR
|
EPR Properties | $159334 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $159266 |
|
BSM
|
Black Stone Minerals LP Partnership Units | $159091 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $158956 |
|
LXP
|
LXP Industrial Trust | $158799 |
|
EOG
|
EOG Resources Inc | $158763 |
|
CPT
|
Camden Property Trust | $158743 |
|
MUR
|
Murphy Oil Corp | $157940 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $156410 |
|
SITC
|
SITE Centers Corp | $156053 |
|
INVH
|
Invitation Homes Inc | $153699 |
|
GPRK
|
GeoPark Ltd | $153327 |
|
EQNR
|
Equinor ASA ADR | $153153 |
|
EC
|
Ecopetrol SA ADR | $149592 |
|
MOS
|
The Mosaic Co | $149561 |
|
BRY
|
Berry Corp (bry) | $147646 |
|
PTEN
|
Patterson-UTI Energy Inc | $144541 |
|
CSAN
|
Cosan SA ADR | $141990 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $140614 |
|
NOG
|
Northern Oil & Gas Inc | $135334 |
|
None
|
Cash | $283 |
|
MTSS.ME
|
Mobile TeleSystems PJSC | $0 |
Recent Changes - Virtus Real Asset Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-14 |
WCP.TO
|
Whitecap Resources Inc | -24,657 |
| 2025-05-12 |
WCP.TO
|
Whitecap Resources Inc | 24,657 |
| 2025-05-12 |
VRN.TO
|
Veren Inc | -23,483 |
| 2025-03-07 |
MTSS.ME
|
Mobile TeleSystems PJSC | -387,202 |
| 2025-02-13 |
ROIC
|
Retail Opportunity Investments Corp | -8,566 |
| 2025-01-31 |
ENLC
|
EnLink Midstream LLC | -10,413 |
| 2025-01-03 |
OUT
|
Outfront Media Inc | -195 |
| 2025-01-02 |
ICL.TA
|
Icl Grp | -46,541 |
| 2025-01-02 |
NFE
|
New Fortress Energy Inc Class A | -18,636 |
| 2025-01-02 |
VALE
|
Vale SA ADR | -17,005 |
| 2025-01-02 |
LXP
|
LXP Industrial Trust | 19,135 |
| 2025-01-02 |
DVN
|
Devon Energy Corp | -4,336 |
| 2025-01-02 |
HST
|
Host Hotels & Resorts Inc | -9,442 |
| 2025-01-02 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -7,475 |
| 2025-01-02 |
GGB
|
Gerdau SA ADR | -54,250 |
| 2025-01-02 |
NOG
|
Northern Oil & Gas Inc | 4,476 |
| 2025-01-02 |
CHK
|
Expand Energy Corp Ordinary Shares - New | 1,678 |
| 2025-01-02 |
SCCO
|
Southern Copper Corp | -1,717 |
| 2025-01-02 |
CRC
|
California Resources Corp Ordinary Shares - New | 3,149 |
| 2025-01-02 |
WDS
|
Woodside Energy Group Ltd ADR | 10,750 |
| 2025-01-02 |
ELS
|
Equity Lifestyle Properties Inc | 2,390 |
| 2025-01-02 |
CURB
|
Curbline Properties Corp | -6,005 |
| 2025-01-02 |
RYI
|
Ryerson Holding Corp | 8,148 |
| 2025-01-02 |
EVRG
|
Evergy Inc | 2,592 |
| 2025-01-02 |
NRP
|
Natural Resources Partners LP | -1,830 |
| 2025-01-02 |
T.TO
|
TELUS Corp | -10,565 |
| 2025-01-02 |
SBSW
|
Sibanye Stillwater Ltd ADR | -42,718 |
| 2025-01-02 |
COP
|
ConocoPhillips | -1,610 |
| 2025-01-02 |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | -8,124 |
| 2025-01-02 |
CCOI
|
Cogent Communications Holdings Inc | -2,446 |
| 2025-01-02 |
GLPI
|
Gaming and Leisure Properties Inc | 3,382 |
| 2025-01-02 |
VICI
|
VICI Properties Inc Ordinary Shares | 5,530 |
| 2025-01-02 |
MOS
|
The Mosaic Co | 6,614 |
| 2025-01-02 |
CVE.TO
|
Cenovus Energy Inc | 11,040 |
| 2025-01-02 |
NEP
|
NextEra Energy Partners LP | -6,543 |
| 2025-01-02 |
ENLC
|
EnLink Midstream LLC | 11,299 |
| 2025-01-02 |
DINO
|
HF Sinclair Corp | 4,716 |
| 2025-01-02 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 1,436 |
| 2025-01-02 |
RHP
|
Ryman Hospitality Properties Inc | -1,611 |
| 2025-01-02 |
ADC
|
Agree Realty Corp | -2,375 |
| 2025-01-02 |
OGS
|
ONE Gas Inc | -2,405 |
| 2025-01-02 |
ETR
|
Entergy Corp | 2,119 |
| 2025-01-02 |
CMS
|
CMS Energy Corp | -2,532 |
| 2025-01-02 |
UE
|
Urban Edge Properties | 7,381 |
| 2025-01-02 |
AVA
|
Avista Corp | -4,616 |
| 2025-01-02 |
REG
|
Regency Centers Corp | -2,470 |
| 2025-01-02 |
ITRN
|
Ituran Location and Control Ltd | 5,332 |
| 2025-01-02 |
CSAN
|
Cosan SA ADR | 28,328 |
| 2025-01-02 |
FDP
|
Fresh Del Monte Produce Inc | -6,061 |
| 2025-01-02 |
IIPR
|
Innovative Industrial Properties Inc | -1,297 |
| 2025-01-02 |
ES
|
Eversource Energy | -2,634 |
| 2025-01-02 |
BTO.TO
|
B2Gold Corp | -52,324 |
| 2025-01-02 |
SID
|
Companhia Siderurgica Nacional ADR | -85,026 |
| 2025-01-02 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | -9,442 |
| 2025-01-02 |
CWEN
|
Clearway Energy Inc Class C | -5,975 |
| 2025-01-02 |
EDG.DE
|
Gold Fields Ltd ADR | -11,674 |
| 2025-01-02 |
PBT
|
Permian Basin Royalty Trust | 14,253 |
| 2025-01-02 |
MPLX
|
MPLX LP Partnership Units | 3,367 |
| 2025-01-02 |
D
|
Dominion Energy Inc | 2,967 |
| 2025-01-02 |
SU.TO
|
Suncor Energy Inc | 4,615 |
| 2025-01-02 |
TXNM
|
TXNM Energy Inc | -4,114 |
| 2025-01-02 |
NI
|
NiSource Inc | -5,189 |
| 2025-01-02 |
WY
|
Weyerhaeuser Co | 5,789 |
| 2025-01-02 |
MUR
|
Murphy Oil Corp | 5,639 |
| 2025-01-02 |
AMX
|
America Movil SAB de CV ADR - Series B | 11,172 |
| 2025-01-02 |
UAN
|
CVR Partners LP | 2,145 |
| 2025-01-02 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 3,717 |
| 2025-01-02 |
CQP
|
Cheniere Energy Partners LP | 3,049 |
| 2025-01-02 |
BIP
|
Brookfield Infrastructure Partners LP | 5,077 |
| 2025-01-02 |
KRG
|
Kite Realty Group Trust | 6,338 |
| 2025-01-02 |
CVI
|
CVR Energy Inc | 8,840 |
| 2025-01-02 |
ET
|
Energy Transfer LP | 8,441 |
| 2025-01-02 |
NGG
|
National Grid PLC ADR | 2,721 |
| 2024-10-18 |
ORANY
|
Orange SA ADR | -14,454 |
| 2024-10-02 |
CURB
|
Curbline Properties Corp Ordinary Shares (When Issued) | 5,944 |
| 2024-05-17 |
CPG.TO
|
Crescent Point Energy Corp | -22,953 |
| 2024-05-17 |
VRN
|
Crescent Point Energy Corp | 22,953 |
| 2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -705 |
| 2024-01-10 |
ELPC
|
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | -1 |
| 2023-12-29 |
ELPC
|
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | 5,657 |
| 2023-09-25 |
AU.SW
|
Anglogold Ashanti Ltd ADR | -9,345 |
| 2023-09-25 |
AU
|
Anglogold Ashanti Ltd | 8,763 |
| 2023-07-20 |
LSI
|
Life Storage Inc | -1,756 |
| 2023-04-03 |
YRI.TO
|
Yamana Gold Inc | -52,207 |
| 2023-02-27 |
MTSS.ME
|
Mobile TeleSystems PJSC | 387,202 |
| 2023-02-03 |
STOR
|
STORE Capital Corp | -12,408 |
| 2023-01-18 |
GHANA 8.875 05.07.42 144A
|
Alexandria Real Estate Equities Inc | -2,702 |
| 2023-01-18 |
ARE
|
Alexandria Real Estate Equities Inc | 2,702 |
| 2023-01-17 |
ARE
|
Alexandria Real Estate Equities Inc | -2,702 |
| 2023-01-17 |
GHANA 8.875 05.07.42 144A
|
Alexandria Real Estate Equities Inc | 2,702 |
| 2023-01-03 |
SHEN
|
Shenandoah Telecommunications Co | -23,277 |
| 2023-01-03 |
KRC
|
Kilroy Realty Corp | -9,548 |
| 2023-01-03 |
UDR
|
UDR Inc | -10,174 |
| 2023-01-03 |
WEC
|
WEC Energy Group Inc | -4,275 |
| 2023-01-03 |
HR
|
Healthcare Realty Trust Inc | 21,967 |
| 2023-01-03 |
EQR
|
Equity Residential | -6,211 |
| 2023-01-03 |
NRP
|
Natural Resources Partners LP | 8,735 |
| 2023-01-03 |
EVRG
|
Evergy Inc | -6,491 |
| 2023-01-03 |
SMG
|
The Scotts Miracle Gro Co A | -8,392 |
| 2023-01-03 |
AVB
|
AvalonBay Communities Inc | -2,278 |
| 2023-01-03 |
RMAX
|
RE/MAX Holdings Inc Class A | -22,526 |
| 2023-01-03 |
FF
|
FutureFuel Corp | -49,897 |
| 2023-01-03 |
XEL
|
Xcel Energy Inc | -5,899 |
| 2023-01-03 |
ABR
|
Arbor Realty Trust Inc | -31,669 |
| 2023-01-03 |
VOD
|
Vodafone Group PLC ADR | 40,366 |
| 2023-01-03 |
SKM
|
SK Telecom Co Ltd ADR | -21,093 |
| 2023-01-03 |
O
|
Realty Income Corp | -6,834 |
| 2023-01-03 |
ORAN
|
Orange SA ADR | -44,310 |
| 2023-01-03 |
KMI
|
Kinder Morgan Inc Class P | -24,648 |
| 2023-01-03 |
COLD
|
Americold Realty Trust Inc | -15,696 |
| 2023-01-03 |
CUZ
|
Cousins Properties Inc | -16,976 |
| 2023-01-03 |
NNN
|
National Retail Properties Inc | -10,077 |
| 2023-01-03 |
AVA
|
Avista Corp | -10,575 |
| 2023-01-03 |
BTO.TO
|
B2Gold Corp | 114,879 |
| 2023-01-03 |
CHCT
|
Community Healthcare Trust Inc | -12,666 |
| 2023-01-03 |
LYB
|
LyondellBasell Industries NV | -5,678 |
| 2023-01-03 |
BAK
|
Braskem SA ADR repr Class A | 44,920 |
| 2023-01-03 |
WPM.TO
|
Wheaton Precious Metals Corp | -13,606 |
| 2023-01-03 |
VALE
|
Vale SA ADR | -31,295 |
| 2023-01-03 |
SRE
|
Sempra Energy | -2,590 |
| 2023-01-03 |
PKX
|
POSCO Holdings Inc ADR | -10,175 |
| 2023-01-03 |
AGI.TO
|
Alamos Gold Inc Class A | -60,068 |
| 2023-01-03 |
STLD
|
Steel Dynamics Inc | -5,899 |
| 2023-01-03 |
STR
|
Sitio Royalties | -18,286 |
| 2023-01-03 |
DVN
|
Devon Energy Corp | 6,641 |
| 2023-01-03 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 3,912 |
| 2023-01-03 |
COP
|
ConocoPhillips | 3,527 |
| 2023-01-03 |
VVV
|
Valvoline Inc | -15,853 |
| 2023-01-03 |
KRP
|
Kimbell Royalty Partners LP | 24,573 |
| 2023-01-03 |
SBR
|
Sabine Royalty Trust | 4,944 |
| 2023-01-03 |
VNOM
|
Viper Energy Partners LP Common Units | 12,933 |
| 2023-01-03 |
MOS
|
The Mosaic Co | -8,147 |
| 2023-01-03 |
LSI
|
Life Storage Inc | 4,099 |
| 2023-01-03 |
PBT
|
Permian Basin Royalty Trust | 17,572 |
| 2023-01-03 |
NEP
|
NextEra Energy Partners LP | 5,598 |
| 2023-01-03 |
UAN
|
CVR Partners LP | 3,955 |
| 2023-01-03 |
PXD
|
Pioneer Natural Resources Co | 1,818 |
| 2023-01-03 |
ARE
|
Alexandria Real Estate Equities Inc | 2,792 |
| 2023-01-03 |
ILPT
|
Industrial Logistics Properties Trust | -58,723 |
| 2023-01-03 |
SXC
|
SunCoke Energy Inc | 47,744 |
| 2023-01-03 |
NOA.TO
|
North American Construction Group Ltd | -21,685 |
| 2023-01-03 |
EXR
|
Extra Space Storage Inc | 2,790 |
| 2023-01-03 |
FR
|
First Industrial Realty Trust Inc | 8,446 |
| 2023-01-03 |
EGP
|
EastGroup Properties Inc | 2,759 |
| 2023-01-03 |
EOG
|
EOG Resources Inc | 3,155 |
| 2023-01-03 |
AQN.TO
|
Algonquin Power & Utilities Corp | -33,698 |
| 2023-01-03 |
WMB
|
Williams Companies Inc | -13,699 |
| 2023-01-03 |
DMLP
|
Dorchester Minerals LP | 14,012 |
| 2023-01-03 |
SLG
|
SL Green Realty Corp | -9,953 |
| 2023-01-03 |
INVH
|
Invitation Homes Inc | 13,776 |
| 2023-01-03 |
NTR.TO
|
Nutrien Ltd | -4,836 |
| 2023-01-03 |
NGG
|
National Grid PLC ADR | 6,755 |
| 2023-01-03 |
PHI
|
PLDT Inc ADR | -15,412 |
| 2023-01-03 |
FANG
|
Diamondback Energy Inc | 2,994 |
| 2023-01-03 |
AEP
|
American Electric Power Co Inc | 4,302 |
| 2023-01-03 |
FDP
|
Fresh Del Monte Produce Inc | 15,558 |
| 2023-01-03 |
FMC
|
FMC Corp | -3,995 |
| 2023-01-03 |
KEP
|
Korea Electric Power Corp ADR | -39,722 |
| 2023-01-03 |
POR
|
Portland General Electric Co | 8,382 |
| 2023-01-03 |
NJR
|
New Jersey Resources Corp | 8,327 |
| 2023-01-03 |
TRNO
|
Terreno Realty Corp | 7,210 |
| 2023-01-03 |
MAA
|
Mid-America Apartment Communities Inc | 2,630 |
| 2023-01-03 |
CPG.TO
|
Crescent Point Energy Corp | 59,266 |
| 2023-01-03 |
SUI
|
Sun Communities Inc | 2,900 |
| 2023-01-03 |
DEI
|
Douglas Emmett Inc | -21,814 |
| 2023-01-03 |
PDM
|
Piedmont Office Realty Trust Inc | -37,256 |
| 2023-01-03 |
ELS
|
Equity Lifestyle Properties Inc | 6,365 |
| 2023-01-03 |
DOW
|
Dow Inc | 8,094 |
| 2023-01-03 |
ES
|
Eversource Energy | 4,884 |
| 2023-01-03 |
BKH
|
Black Hills Corp | 5,886 |
| 2023-01-03 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 77,381 |
| 2023-01-03 |
NI
|
NiSource Inc | 14,886 |
| 2023-01-03 |
CPT
|
Camden Property Trust | 3,711 |
| 2023-01-03 |
GPRK
|
GeoPark Ltd | 30,447 |
| 2023-01-03 |
AAT
|
American Assets Trust Inc | 15,541 |
| 2023-01-03 |
AMT
|
American Tower Corp | 1,947 |
| 2023-01-03 |
BCE.TO
|
BCE Inc | 9,312 |
| 2023-01-03 |
ICL.TA
|
Icl Grp | 53,821 |
| 2022-12-29 |
STR
|
Sitio Royalties | 18,286 |
| 2022-12-29 |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | -18,864 |
| 2022-08-19 |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | 65,047 |
| 2022-08-19 |
FLMNEUR
|
Sitio Royalties Corp Class A | -65,047 |
| 2022-08-15 |
MBTN.MX
|
Mobile TeleSystems PJSC ADR | -193,601 |
| 2022-08-11 |
PAAS.TO
|
Pan American Silver Corp | -683 |
| 2022-08-11 |
STR
|
Sitio Royalties Corp Class A | -65,675 |
| 2022-08-11 |
FLMNEUR
|
Sitio Royalties Corp Class A | 65,047 |
| 2022-07-08 |
SHEN
|
Shenandoah Telecommunications Co | 382 |
| 2022-07-08 |
YRI.TO
|
Yamana Gold Inc | 1,734 |
| 2022-07-08 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | 752 |
| 2022-07-08 |
ORAN
|
Orange SA ADR | 780 |
| 2022-07-08 |
WMB
|
Williams Companies Inc | 289 |
| 2022-07-08 |
NOA.TO
|
North American Construction Group Ltd | 758 |
| 2022-07-08 |
GGB
|
Gerdau SA ADR | 1,951 |
| 2022-07-08 |
STR
|
Sitio Royalties Corp Class A | 338 |
| 2022-07-01 |
O
|
Realty Income Corp | -4,064 |
| 2022-07-01 |
NSA
|
National Storage Affiliates Trust | 1,946 |
| 2022-07-01 |
NNN
|
National Retail Properties Inc | -5,665 |
| 2022-07-01 |
RMAX
|
RE/MAX Holdings Inc Class A | 1,430 |
| 2022-07-01 |
CTRE
|
CareTrust REIT Inc | -11,052 |
| 2022-07-01 |
SMG
|
The Scotts Miracle Gro Co A | 5,754 |