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Virtus Real Asset Income ETF (VRAI) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Virtus Real Asset Income ETF (VRAI) has a last stored price of $27.14, as of the Oct 2, 2026 trading session. It has a 0.55% expense ratio and $17M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is VAALCO Energy Inc (EGY) at 1.39%, and the largest sector allocation is Energy at 36.2%.

Data Sources: Yahoo Finance · Financial Modeling Prep

Virtus Real Asset Income ETF (VRAI) ETF — Price, Holdings & Analysis

ETF Overview

VRAI aims to provide investors with exposure to real asset securities by tracking the Indxx Real Asset Income Index. This index focuses on companies within the real estate, natural resources, and infrastructure sectors that have a history of providing income and dividend growth. The ETF differentiates itself by investing solely in stocks of real asset companies, rather than directly investing in hard assets or commodity instruments. This approach allows investors to participate in potential equity growth while also benefiting from the potential inflation-hedging characteristics of real assets. The fund's top holdings include VAALCO Energy Inc (1.39%), Tenaris SA ADR (1.34%), and Anglogold Ashanti PLC (1.33%). Sector allocation is heavily weighted towards Energy (36.2%), Real Estate (29.4%), and Utilities (18.2%). VRAI is designed for investors seeking income and potential capital appreciation from real asset equities, with a focus on dividend-paying companies.

Risk Metrics

VRAI carries several risks inherent to its investment strategy. The ETF's concentration in specific sectors, particularly Energy (36.2%) and Real Estate (29.4%), exposes it to sector-specific risks and potential volatility. A significant portion of the fund is allocated to United States (79.6%), creating geographic concentration risk. With 198 holdings, the fund is not overly diversified, which could amplify the impact of individual stock performance on the overall portfolio. The fund's beta of 0.83 indicates that it is less volatile than the overall market. The expense ratio of 0.55% will create a drag on performance over time, especially when compared to lower-cost alternatives ETFs. Past performance does not guarantee future results.
  • Beta: 0.83

Expense Ratio

0.55%

What does VRAI hold?

HoldingWeight
VAALCO Energy Inc (EGY)1.39%
Tenaris SA ADR (TS)1.34%
Anglogold Ashanti PLC (AU)1.33%
Westlake Corp (WLK)1.33%
TIM SA ADR (TIMB)1.29%
Axia Energia ADR (AXIA)1.28%
Canadian Natural Resources Ltd (CNQ.TO)1.27%
California Resources Corp Ordinary Shares - New (CRC)1.27%
SLB Ltd (SLB)1.26%
Ovintiv Inc (OVV)1.25%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Energy36.2%
Real Estate29.4%
Utilities18.2%
Basic Materials6.3%
Communication Services3.4%
Cash & Others3.4%
Consumer Defensive2.1%
Technology1.1%
CountryWeight
United States79.6%
Brazil3.5%
United Kingdom3.4%
Other3.3%
Canada2.6%
Luxembourg1.3%
Korea (the Republic of)1.1%
Cayman Islands1.1%
Israel1.1%
Bermuda1.0%

Dividend Yield

0.00%

Questions & Answers

What is VRAI and what does it track?

The Virtus Real Asset Income ETF (VRAI) is an exchange-traded fund that seeks to provide passive exposure to U.S.-listed real asset securities.

It tracks the Indxx Real Asset Income Index, which comprises stocks in real estate, natural resources, and infrastructure sectors.

What is the expense ratio for VRAI?

The expense ratio for VRAI is 0.55%. This means that for every $10,000 invested in the fund, investors will pay $55 in annual fees to cover the fund's operating expenses.

While this expense ratio provides access to a specific investment strategy focused on real asset income, it is important to consider this cost when evaluating the fund's potential returns.

What are the top holdings in VRAI?

The top holdings in VRAI provide insight into the fund's investment strategy and sector exposure. As of 2026-03-15, the top three holdings include VAALCO Energy Inc (1.39%), Tenaris SA ADR (1.34%), and Anglogold Ashanti PLC (1.33%).

These holdings reflect the fund's focus on energy, materials, and other real asset-related sectors.

Is VRAI a good long-term investment?

Whether VRAI is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. VRAI offers exposure to real asset equities, which may provide inflation protection and income potential.

However, the fund's concentration in specific sectors, such as energy and real estate, may increase its volatility.

How does VRAI compare to similar ETFs?

VRAI distinguishes itself through its specific focus on income-generating stocks within the real asset space. Compared to other real asset ETFs, VRAI may have a different sector allocation and investment approach.

The fund's expense ratio of 0.55% should be compared to similar ETFs to assess its cost-effectiveness.

Does VRAI pay dividends?

According to the latest data, VRAI has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

While the fund's investment strategy focuses on companies with a history of income and dividend growth, the current portfolio may not be generating sufficient dividend income to distribute to investors. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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