Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
23.20
-0.21 (-0.89%)
Aug 14, 2025, 11:30 AM - Market open
VRAI Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 2.21% |
| 2 | PBT | Permian Basin Royalty Trust | 1.57% |
| 3 | ITRN | Ituran Location and Control Ltd. | 1.37% |
| 4 | RYI | Ryerson Holding Corporation | 1.31% |
| 5 | D | Dominion Energy, Inc. | 1.29% |
| 6 | ETR | Entergy Corporation | 1.28% |
| 7 | AMX | América Móvil, S.A.B. de C.V. | 1.28% |
| 8 | SPOK | Spok Holdings, Inc. | 1.28% |
| 9 | AEP | American Electric Power Company, Inc. | 1.26% |
| 10 | HESM | Hess Midstream LP | 1.24% |
| 11 | EVRG | Evergy, Inc. | 1.24% |
| 12 | SKT | Tanger Inc. | 1.23% |
| 13 | NJR | New Jersey Resources Corporation | 1.23% |
| 14 | LNT | Alliant Energy Corporation | 1.22% |
| 15 | SBR | Sabine Royalty Trust | 1.22% |
| 16 | DINO | HF Sinclair Corporation | 1.21% |
| 17 | TIMB | TIM S.A. | 1.21% |
| 18 | UE | Urban Edge Properties | 1.20% |
| 19 | APLE | Apple Hospitality REIT, Inc. | 1.20% |
| 20 | WEC | WEC Energy Group, Inc. | 1.20% |
| 21 | WOP.DE | Woodside Energy Group Ltd ADR | 1.20% |
| 22 | CRC | California Resources Corporation | 1.19% |
| 23 | CIG | Companhia Energética de Minas Gerais - CEMIG | 1.18% |
| 24 | TSX: IMO | Imperial Oil Limited | 1.18% |
| 25 | APA | APA Corporation | 1.17% |
As of Aug 12, 2025