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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
    SBSW C 0.00 1.31
    GFI A 0.00 1.29
    SCCO A 0.00 1.21
    BRY A 0.00 1.19
    DVN A 0.00 1.19
    CWEN B 0.00 1.19
    COP A 0.00 1.17
    EOG A 0.00 1.17
    EC A 0.00 1.17
    FANG A 0.00 1.16
    CIG A 0.00 1.16
    PXD A 0.00 1.16
    SBR A 0.00 1.16
    PBR C 0.00 1.15
    NEP F 0.00 1.14
    OVV A 0.00 1.14
    EQNR B 0.00 1.13
    ARLP A 0.00 1.13
    PAGP A 0.00 1.13
    BSM C 0.00 1.11
    GPRK A 0.00 1.11
    CCOI D 0.00 1.11
    KRP A 0.00 1.11
    PAA A 0.00 1.11
    ENIC D 0.00 1.11
    CTRA A 0.00 1.10
    GGB D 0.00 1.10
    WES A 0.00 1.09
    NI A 0.00 1.09
    CPT C 0.00 1.09
    CUBE B 0.00 1.09
    APA B 0.00 1.09
    DMLP A 0.00 1.09
    EXR D 0.00 1.09
    FDP A 0.00 1.08
    EPRT A 0.00 1.08
    TS A 0.00 1.08
    MAA D 0.00 1.08
    ADC D 0.00 1.08
    PTEN D 0.00 1.08
    NSA B 0.00 1.08
    NRP A 0.00 1.08
    HESM A 0.00 1.08
    AVA A 0.00 1.08
    IIPR B 0.00 1.07
    FR D 0.00 1.07
    PNM F 0.00 1.07
    OGS B 0.00 1.07
    NJR A 0.00 1.07
    ES B 0.00 1.07
    AEP A 0.00 1.07
    WEC B 0.00 1.06
    CMS B 0.00 1.06
    OUT B 0.00 1.06
    INVH B 0.00 1.06
    LNT B 0.00 1.06
    BNL D 0.00 1.05
    AAT C 0.00 1.05
    SITC C 0.00 1.05
    HST C 0.00 1.05
    VALE F 0.00 1.05
    EPR D 0.00 1.05
    RHP C 0.00 1.04
    PSA D 0.00 1.04
    ORAN D 0.00 1.03
    IVT C 0.00 1.03
    APLE D 0.00 1.03
    EGP F 0.00 1.03
    ROIC D 0.00 1.03
    REG D 0.00 1.03
    TRNO D 0.00 1.03
    REXR D 0.00 1.01
    SKT C 0.00 1.01
    NFE D 0.00 1.01
    BRX D 0.00 1.01
    KT D 0.00 1.00
    KIM D 0.00 0.99
    SPOK C 0.00 0.99
    CCI D 0.00 0.99
    AMT D 0.00 0.98
    SID F 0.00 0.93

    Represented by ETF Holdings

    Keywords: Natural Gas Real Estate Investment Trust S&P 500 Electricity Crude Oil Natural Gas Liquids Petroleum Permian Basin Real Estate Market Natural Gas Processing Petroleum Industry Bakken Gas Reserves Information And Communications Technology Mining Electric Utility Gas Processing Midstream Natural Gas Service Natural Gas Storage
    Industries: Oil & Gas E&P REIT - Retail REIT - Industrial Utilities - Regulated Electric Telecom Services REIT - Diversified 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
    Apr 19 REXR Q1 2024 Rexford Industrial Realty Inc Earnings Call
    Apr 19 EC Ecopetrol: Attractive Dividends Plus Upside Potential, Rating Unchanged
    Apr 19 REXR Rexford Industrial Realty Inc (REXR) Q1 2024 Earnings Call Transcript Highlights: Strong ...
    Apr 19 FANG Analysts revamp Diamondback Energy's stock price target ahead of earnings
    Apr 19 EC Ecopetrol files its 20-F Annual Report before the Securities and Exchange Commission
    Apr 18 VALE VALE S.A. (VALE) Stock Moves -0.08%: What You Should Know
    Apr 18 INVH 21 Largest Real Estate Companies in the World
    Apr 18 CCI 21 Largest Real Estate Companies in the World
    Apr 18 EXR 21 Largest Real Estate Companies in the World
    Apr 18 SCCO Alcoa Reports Q1 Results; Newmont's 2023 Sustainability Report; Foremost Lithium To Attend Planet MicroCap Showcase And More: Thursday's Top Mining Stories
    Apr 18 FR First Industrial Realty Trust, Inc. (FR) Q1 2024 Earnings Call Transcript
    Apr 18 COP Elliott mulls Citgo bid; creditor group seeks ConocoPhillips for separate offer - Reuters
    Apr 18 REXR Rexford Industrial Realty, Inc. (REXR) Q1 2024 Earnings Call Transcript
    Apr 18 WES WESTERN MIDSTREAM ANNOUNCES FIRST-QUARTER 2024 DISTRIBUTION AND EARNINGS CONFERENCE CALL
    Apr 18 TS $100 Invested In Tenaris 20 Years Ago Would Be Worth This Much Today
    Apr 18 DMLP Dorchester Minerals, L.P. Announces Its First Quarter Distribution
    Apr 18 WEC WEC Energy declares $0.835 dividend
    Apr 18 IIPR These Industrial REITs Have Yields Up to 7.7% and Track Records of Dividend Growth
    Apr 18 PBR Petrobras' (PBR) Buzios Field Achieves Production Milestone
    Apr 18 COP Exclusive-Elliott weighs Citgo bid as creditor group eyes Conoco for own offer
    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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