VRAI ETF — Holdings & Analysis

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. VRAI focuses on companies with a history of providing income and dividend growth, differentiating itself by investing exclusively in stocks rather than directly in hard assets or commodities. The fund's objective is to offer investors potential equity growth and inflation protection through its targeted exposure to income-generating real asset companies.

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. Investors should compare VRAI's expense ratio to those of other similar ETFs to assess its cost-effectiveness.

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. Investors should review the complete list of holdings to understand the fund's overall diversification and exposure to specific companies and industries within the real asset space.

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. Investors should carefully consider the fund's investment strategy, risk factors, and historical performance before making a long-term investment decision. Past performance does not guarantee future results.

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. With AUM of $0.02 billion, VRAI is relatively small, which may impact its liquidity and trading volume compared to larger, more established ETFs in the same category. these may be worth researching factors when comparing VRAI to its peers.

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.