Virtus Real Asset Income

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VRAI

VRAI tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth. 

Index-Tracked
Indxx Real Assets Income TR USD
Index-TrackedIndxx Real Assets Income TR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
90
Number of holdings90
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Sectors

As of June 27, 2025
Energy43.51%
Real Estate32.65%
Utilities13.14%
Communication Services4.27%
Basic Materials2.84%
Healthcare1.28%
Technology1.19%
Industrials1.12%

Top 10 Holdings (13.94% of total assets)

As of June 27, 2025
NameSymbol% Assets
TIM S.A.TIMB1.47%
CVR EnergyCVI1.47%
Mosaic Co.MOS1.46%
America MovilAMX1.42%
Permian Basin Royalty TrustPBT1.42%
HF SinclairDINO1.40%
CVR PartnersUAN1.34%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)1.34%
National GridNGG1.32%
KTKT1.30%

VRAI Key Statistics

AUM
15.03M
AUM15.03M
Price-Earnings ratio
16.25
Price-Earnings ratio16.25
30-Day yield
6.57
30-Day yield6.57
Average volume
7.38K
Average volume7.38K
High today
$23.44
High today$23.44
Low today
$23.13
Low today$23.13
Open price
$23.16
Open price$23.16
Volume
1.62K
Volume1.62K
52 Week high
$25.08
52 Week high$25.08
52 Week low
$19.65
52 Week low$19.65
Expense ratio
0.55
Expense ratio0.55
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.