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    ETF Components for VRAI - Virtus Real Asset Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    TS B -0.07 1.40
    FDP A 0.03 1.33
    SKT A 0.44 1.28
    SPOK B 0.34 1.27
    ROIC A 0.17 1.25
    NRP B 0.24 1.25
    CCOI B 3.05 1.24
    GPRK C 0.66 1.23
    CTRA B 2.37 1.21
    DMLP A 0.54 1.21
    EOG A 0.35 1.20
    KIM A 0.58 1.20
    PNM B 0.00 1.20
    NI A 1.17 1.19
    ARLP A 0.65 1.19
    IVT A 0.52 1.18
    GGB C -3.03 1.18
    SBR B 0.11 1.17
    WEC A 1.03 1.17
    APLE B 1.92 1.17
    OVV B 2.56 1.17
    RHP B 1.20 1.17
    BRX A 0.19 1.17
    KRP B 0.13 1.16
    ADC A -0.73 1.16
    OGS A 0.82 1.16
    REG A 0.13 1.16
    ENIC B -0.89 1.15
    AAT A 0.90 1.15
    PTEN C 2.46 1.14
    LNT A 0.19 1.14
    OUT A 0.55 1.14
    COP B 0.56 1.14
    BSM B 0.07 1.14
    FANG C 1.57 1.13
    SBSW F 1.07 1.13
    SCCO F -2.50 1.13
    KT A 1.41 1.13
    NJR A 1.16 1.13
    NFE F 0.27 1.12
    HESM A 1.69 1.11
    AVA C -0.36 1.11
    MAA B 0.49 1.11
    EPRT A 0.09 1.10
    CMS C 0.78 1.10
    VALE F -1.65 1.09
    HST D 2.38 1.09
    CPT C 0.27 1.09
    CIG A -4.59 1.08
    FR D 0.45 1.08
    PAA B 1.03 1.08
    PBR C -1.16 1.08
    PAGP A 1.70 1.07
    EPR D 0.52 1.06
    EGP D 0.56 1.06
    WES C 0.64 1.06
    SID D -2.25 1.06
    DVN F 1.02 1.06
    GFI D -0.47 1.05
    INVH D 0.07 1.05
    BNL D 1.03 1.04
    EQNR C 1.41 1.03
    AEP C 0.52 1.03
    PSA D 1.46 1.03
    EXR C 1.20 1.02
    CWEN C 1.61 1.02
    ES C 1.15 1.02
    TRNO D 0.85 1.01
    CUBE D 0.90 1.00
    CCI C 0.15 1.00
    APA F 0.88 0.99
    NSA C 1.62 0.99
    EC D 1.12 0.93
    AMT D 0.47 0.93
    REXR F 0.05 0.92
    BRY F 2.63 0.91
    IIPR F 1.85 0.86
    NEP F 2.30 0.67

    Represented by ETF Holdings

    Keywords: Natural Gas Real Estate Investment Trust S&P 500 Electricity Crude Oil Natural Gas Liquids Petroleum Real Estate Market Permian Basin Petroleum Industry Bakken Gas Reserves Information And Communications Technology Mining Natural Gas Processing Electric Utility Gas Processing Midstream Natural Gas Service Natural Gas Storage
    Industries: Oil & Gas E&P REIT - Industrial REIT - Retail Utilities - Regulated Electric REIT - Diversified Telecom Services Utilities - Regulated Gas Oil & Gas Integrated Oil & Gas Midstream REIT - Hotel & Motel REIT - Residential Coal Gold Oil & Gas Drilling Steel Utilities - Diversified Copper Farm Products Industrial Metals & Minerals Oil & Gas Equipment & Services

    Recent News for Virtus Real Asset Income ETF & its Holdings

    Date Stock Title
    Nov 21 EQNR Equinor trims 20% of staff in renewable energy unit - Reuters
    Nov 21 EPR EPR Properties: The Simon Property Group Effect
    Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 DVN Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 DVN 1 Magnificent Oil Stock Down Nearly 30% to Buy and Hold Forever
    Nov 21 PBR Petróleo Brasileiro S.A. – Petrobras (PBR): Powering Brazil’s Energy Future Under $25
    Nov 21 SCCO This Little-Known Metal Just Exploded 200%, Here are 2 Ways To Play It
    Nov 20 KIM Kimco Realty® Receives Nareit’s 2024 Retail Leader in the Light Award
    Nov 20 WES Western Midstream: The Unbearable Tightness Of Oxy's Embrace - Yet Still Appealing
    Nov 20 EXR Extra Space Storage announces $1B commercial paper note program
    Nov 20 EXR Extra Space Storage Inc. Announces $1 Billion Commercial Paper Note Program
    Nov 20 COP ConocoPhillips: Stock Buybacks, Growth And 7% Earnings Yield
    Nov 20 COP ConocoPhillips Is An Overvalued Upstream Producer
    Nov 20 EOG How to Possibly Earn a Huge 158% Payout with EOG Stock Call Spreads
    Nov 20 EQNR Norway’s Johan Sverdrup oilfield resumes production post-outage
    Nov 20 WES Western Midstream Partners: A Great, Almost Double-Digit Yield
    Nov 20 NSA National Storage Affiliates: A Sunbelt Star To Buy At The Right Price
    Nov 20 EC Ecopetrol presents its fourth report on climate change management following the recommendations of the Task Force on Climate-Related Financial Disclosures (TCFD)
    Nov 20 TS Is Tenaris (TS) a Great Value Stock Right Now?
    Nov 20 COP Petrobras Q3 Earnings Beat Despite a Decline in Production
    The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.
    Exchange Traded Fund ETF Index Fund Real Estate Investment Trust American Depositary Receipt Investment Trust Master Limited Partnership
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