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Virtus Real Asset Income ETF
VRAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.23% | +2.03% | +24.16% | +22.78% | +41.34% | +43.22% |
| Flows | - | - | - | - | -$5M | -$106M |
Characteristics
The Virtus Real Asset Income ETF is built to track the Indxx Real Asset Income NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 89 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 8, 2019 |
| ESG | No |
More data and info about VRAI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 89
Top 15 Holdings
Sectors
Countries
Latest news about VRAI
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.27% | +11.17% | +14.58% | +15.84% |
Max drawdown | -2.74% | -4.60% | -17.03% | -25.17% |
Max drawdown duration | 23d | 43d | 263d | 1365d |
Time to recover | 13d | 32d | 136d | 1191d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VRAI?
VRAI is a Passive ETF that provides exposure to Equity assets. It is managed by VIRTUS Investment Partners.
What index does VRAI track?
VRAI tracks the Indxx Real Asset Income NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does VRAI invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of VRAI?
The total expense ratio (TER) of VRAI is 0.55%, representing the annual fee charged by the fund manager.
When was VRAI launched?
VRAI was launched on February 8, 2019, marking its entry into the ETF market.
Who is the issuer of VRAI?
VRAI is issued by VIRTUS Investment Partners.
What is the AUM of VRAI?
As of September 14, 2026, VRAI manages $18.62 M, reflecting the total assets held in the fund.
How has VRAI performed recently?
As of September 14, 2026, VRAI delivered a return of -0.23% over the past month (1M performance), 2.03% over the past three months (3M), and 24.16% year-to-date (YTD).
Does VRAI pay dividends?
As of September 14, 2026, VRAI has a trailing 12-month distribution yield of 2.82%.
How many holdings are in VRAI
As of July 31, 2026, VRAI holds 89 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VRAI?
As of July 31, 2026, VRAI holds 89 securities, with 18.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of VRAI?
As of July 31, 2026, VRAI holds a portfolio of 89 underlyings, with its largest positions including HF Sinclair Corp., Cal-Maine Foods, Inc. and Rexford Industrial Realty, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VRAI invest in?
As of July 31, 2026, VRAI has its largest geographic exposures in USA.
What sectors or themes does VRAI focus on?
As of July 31, 2026, VRAI is primarily exposed to Energy, Finance and Utilities.
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