VRAI — Virtus Real Asset Income ETF
Data updated: 2026-06-22
VRAI — Virtus Real Asset Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $18.39M AUM · 0.55% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
VRAI Fund Overview
VRAI — Virtus Real Asset Income ETF is a US ETF managed by ETFis Series Trust I, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETFis Series Trust I
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $18.39M
- 1-year return: 34.3%
- Ticker: VRAI
- SEC CIK: 0001559109
- SEC series ID: S000064728
- Share class ID: C000209671
VRAI Holdings
Top 10 holdings of Virtus Real Asset Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 2.20% |
| Cenovus Energy, Inc. | 1.21% |
| Whitestone REIT | 1.20% |
| Invitation Homes, Inc. | 1.19% |
| Select Water Solutions, Inc. | 1.19% |
| Slb Ltd. | 1.18% |
| Rpc, Inc. | 1.17% |
| Ryman Hospitality Properties, Inc. | 1.17% |
| Summit Hotel Properties, Inc. | 1.17% |
| Enel Chile SA | 1.16% |
VRAI Portfolio Allocation
Asset-class allocation of Virtus Real Asset Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.2% |
VRAI Performance
Total returns for VRAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 34.3% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.3% |
VRAI Risk Information
Risk metrics for VRAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
VRAI Costs and Fees
VRAI costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 57%
- Brokerage commissions: 6.88 bps of average net assets (SEC N-CEN)
VRAI Cashflows
Over the 12 months to 2026-04, Virtus Real Asset Income ETF had net inflows of $1.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
VRAI Debt Constituents
No individual debt constituents are reported in Virtus Real Asset Income ETF's latest SEC N-PORT filing.
VRAI Prospectus and SEC Filings
Official Virtus Real Asset Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.