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VRAI · ARCA · ETF

Virtus Real Asset Income ETF (VRAI) Price, Holdings & Fees

$554.59−0.92%−$5.14End-of-day price as of Oct 9, 2026

Virtus Real Asset Income ETF (VRAI) closed at $554.59 on Oct 9, 2026, down 0.92% from the previous close of $559.73.

Share price, past year

1Y +14.15%

52-week range $478.28 – $603.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$554.59
Sep 30, 2026$560.82
Aug 31, 2026$581.07
Jul 31, 2026$566.61
Jun 30, 2026$599.94
May 29, 2026$587.23
Apr 30, 2026$578.29
Mar 31, 2026$532.71
Feb 27, 2026$518.02
Jan 30, 2026$523.73
Dec 31, 2025$508.92
Nov 28, 2025$487.82
Oct 31, 2025$486.28

Key statistics

Expense ratio
0.55%
as of Feb 28, 2026
Net assets
$18.6M
as of Jul 31, 2026
Holdings
91
as of Jul 31, 2026
52-week range
$478.28 – $603.34

Virtus Real Asset Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Virtus Real Asset Income ETF held 91 investments worth $18.60M as of Jul 31, 2026. Its largest holding was HF SINCLAIR CORP, at 1.47% of the fund.

Virtus Real Asset Income ETF largest holdings by share of net assets
#Holding% of fundValue
1HF SINCLAIR CORPDINO1.47%$274.23K
2STEPAN COMPANYSCL1.27%$236.68K
3SM ENERGY COMPANYSM1.25%$232.94K
4CENOVUS ENERGY INCCVE1.25%$232.16K
5CAL-MAINE FOODS INCCALM1.23%$228.05K
6SHELL PLCSHEL1.23%$227.93K
7MURPHY OIL CORPMUR1.23%$227.91K
8BROOKFIELD INFRASTRUCTURE PARTNERS LPBIP1.22%$227.42K
9PLAINS ALL AMERICAN PIPELINE LPPAA1.21%$225.80K
10OVINTIV INCOVV1.21%$225.73K
11CANADIAN NATURAL RESOURCES LTDCNQ1.21%$225.24K
12BP PLCBP1.21%$224.38K
13REXFORD INDUSTRIAL REALTY INCREXR1.20%$223.45K
14PLAINS GP HOLDINGS LPPAGP1.20%$222.59K
15PERMIAN RESOURCES CORPPR1.19%$221.41K
16DEL MONTE CORP1.17%$218.04K
17HESS MIDSTREAM LPHESM1.16%$216.60K
18NORTHERN OIL & GAS INCNOG1.16%$216.22K
19APA CORPAPA1.16%$215.41K
20WESTERN MIDSTREAM PARTNERS LPWES1.15%$213.90K
21ENERGY TRANSFER LP1.14%$212.76K
22KINETIK HOLDINGS INCKNTK1.14%$212.34K
23EPR PROPERTIESEPR1.14%$211.10K
24RYMAN HOSPITALITY PROPERTIES INCRHP1.13%$210.77K
25ALLIANCE RESOURCE PARTNERS LPARLP1.13%$209.86K

Top 25 of 91 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Real Asset Income ETF holdings by asset type
Asset type% of fund
Stocks97.48%
Cash and short-term investments0.99%
Virtus Real Asset Income ETF holdings by country, largest 10
Country% of fund
United States80.95%
United Kingdom3.41%
Brazil3.15%
Canada2.46%
Bermuda1.22%
Cayman Islands1.17%
Curaçao1.10%
South Korea1.08%
Luxembourg1.05%
Chile1.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Real Asset Income ETF's total return was +1.43%, as reported to the SEC.

Virtus Real Asset Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.46%
Jun 30, 2026+0.12%
May 31, 2026−2.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Real Asset Income ETF
Ticker
VRAI
Exchange
ARCA
Fund type
ETF
Trust
ETFis Series Trust I
SEC series ID
S000064728
SEC CIK
0001559109
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETFis Series Trust I, the trust behind Virtus Real Asset Income ETF, and cover all of its funds.

Frequently asked questions

What is VRAI's price?

Virtus Real Asset Income ETF (VRAI) closed at $554.59 on Oct 9, 2026, down 0.92% from the previous close of $559.73.

What is VRAI's expense ratio?

Virtus Real Asset Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does VRAI hold?

Virtus Real Asset Income ETF held 91 investments worth $18.60M as of Jul 31, 2026. Its largest holding was HF SINCLAIR CORP, at 1.47% of the fund. Its five largest holdings were HF SINCLAIR CORP, STEPAN COMPANY, SM ENERGY COMPANY, CENOVUS ENERGY INC, CAL-MAINE FOODS INC.

How has VRAI performed?

Over the 3 months to Jul 31, 2026, Virtus Real Asset Income ETF's total return was +1.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures