Virtus Real Asset Income ETF VRAI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $18.6M
- Holdings
- 91
- 12-month distribution yield
- 3.10%
- Asset class
- Equity
Virtus Real Asset Income ETF (VRAI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · Global (equity). Its last price was US$28.24 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$18.6 million as of 31 Jul 2026. Its latest holdings report lists 91 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 3.10%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $18,597,220
- Total assets
- $18,959,862
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 91 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 1.47% | $274K | Equity (common) | United States | USD |
| 2 | STEPAN COMPANY STEPAN COMPANY COM | US8585861003 | 1.27% | $237K | Equity (common) | United States | USD |
| 3 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 1.25% | $233K | Equity (common) | United States | USD |
| 4 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM | CA15135U1093 | 1.25% | $232K | Equity (common) | Canada | USD |
| 5 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 1.23% | $228K | Equity (common) | United States | USD |
| 6 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 1.23% | $228K | Equity (common) | United Kingdom | USD |
| 7 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 1.23% | $228K | Equity (common) | United States | USD |
| 8 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | BMG162521014 | 1.22% | $227K | Equity (common) | Bermuda | USD |
| 9 | PLAINS ALL AMERICAN PIPELINE LP PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | US7265031051 | 1.21% | $226K | Equity (common) | United States | USD |
| 10 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 1.21% | $226K | Equity (common) | United States | USD |
| 11 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM | CA1363851017 | 1.21% | $225K | Equity (common) | Canada | USD |
| 12 | BP PLC BP PLC SPONSORED ADR | US0556221044 | 1.21% | $224K | Equity (common) | United Kingdom | USD |
| 13 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 1.20% | $223K | Equity (common) | United States | USD |
| 14 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 1.20% | $223K | Equity (common) | United States | USD |
| 15 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 1.19% | $221K | Equity (common) | United States | USD |
| 16 | DEL MONTE CORP DEL MONTE CORP COM STK USD0.01 | KYG367381053 | 1.17% | $218K | Equity (common) | Cayman Islands | USD |
| 17 | HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS | US4281031058 | 1.16% | $217K | Equity (common) | United States | USD |
| 18 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 1.16% | $216K | Equity (common) | United States | USD |
| 19 | APA CORP APA CORP COM | US03743Q1085 | 1.16% | $215K | Equity (common) | United States | USD |
| 20 | WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | US9586691035 | 1.15% | $214K | Equity (common) | United States | USD |
| 21 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 1.14% | $213K | Equity (common) | United States | USD |
| 22 | KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A | US02215L2097 | 1.14% | $212K | Equity (common) | United States | USD |
| 23 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 1.14% | $211K | Equity (common) | United States | USD |
| 24 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 1.13% | $211K | Equity (common) | United States | USD |
| 25 | ALLIANCE RESOURCE PARTNERS LP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | US01877R1086 | 1.13% | $210K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.48% | |
| Short-term investment vehicles (cash funds) | 0.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.95% | |
| United Kingdom | 3.41% | |
| Brazil | 3.15% | |
| Canada | 2.46% | |
| Bermuda | 1.22% | |
| Cayman Islands | 1.17% | |
| Curaçao | 1.10% | |
| South Korea | 1.08% | |
| Luxembourg | 1.05% | |
| Chile | 1.03% | |
| Türkiye | 0.94% | |
| Israel | 0.91% | |
| Other (1) | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.47% | |
| RUB | 0.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 24.51% | |
| Real Estate | 23.02% | |
| Utilities | 19.15% | |
| Industrials | 4.10% | |
| Telecommunications | 2.97% | |
| Finance | 2.19% | |
| Consumer Staples | 1.23% | |
| Unknown | 1.14% | |
| Consumer Discretionary | 1.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8740
- 12-month yield
- 3.10%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8740) ÷ latest price ($28.24) × 100 = 3.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.2610 |
| 22 Jun 2026 | $0.0850 |
| 20 Mar 2026 | $0.1380 |
| 22 Dec 2025 | $0.3900 |
| 22 Sep 2025 | $0.1940 |
| 20 Jun 2025 | $0.1810 |
| 20 Mar 2025 | $0.3200 |
| 20 Dec 2024 | $0.6350 |
| 20 Sep 2024 | $0.2500 |
| 20 Jun 2024 | $0.4000 |
| 20 Mar 2024 | $0.3400 |
| 20 Dec 2023 | $0.3700 |
| 20 Sep 2023 | $0.2110 |
| 20 Jun 2023 | $0.1750 |
| 20 Mar 2023 | $0.4400 |
| 20 Dec 2022 | $0.3740 |
| 20 Sep 2022 | $0.2450 |
| 21 Jun 2022 | $0.1900 |
| 21 Mar 2022 | $0.2500 |
| 20 Dec 2021 | $0.1850 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000064728) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VRAI and VT Vanguard Total World Stock Index ETF
- VRAI and SMH VanEck Semiconductor ETF
- VRAI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- VRAI and CGDV Capital Group Dividend Value ETF