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VRAI · Virtus Real Asset Income ETF

Equity fundTracks an index0.55% fee$19mSince Feb 8, 2019SEC filings ↗
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VRAI tracks an index and returned +17.8% over the past year.

+17.8%
Total return, 1 year
0.55%
Expense ratio
89
Holdings
−5.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.8%+3.6%−4.3 pts−6.0 pts
6M Apr 2 – Oct 2, 2026+1.3%+17.9%−16.6 pts−27.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.8%+16.2%+1.5 pts−6.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+47.6%+89.3%−41.7 pts−67.2 pts
Since listing Feb 8, 2019 – Oct 2, 2026+54.0%+219.1%−165.1 pts−312.8 pts

VRAI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VRAI top ten by weight, 12.9% of its 89 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

HF SINCLAIR CORP DINO 1.51%
STEPAN COMPANY SCL 1.31%
SM ENERGY COMPANY SM 1.28%
CENOVUS ENERGY INC CVE 1.28%
CAL-MAINE FOODS INC CALM 1.26%
SHELL PLC SHEL 1.26%
MURPHY OIL CORP MUR 1.26%
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP 1.25%
PLAINS ALL AMERICAN PIPELINE LP PAA 1.25%
OVINTIV INC OVV 1.25%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

VRAI tracks an index. Over the year to Oct 2, 2026 it returned +17.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings filed for Jul 31, 2026, 28% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 12.9%. It sat 5.8% below its high of Aug 20, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.55%
Price$27.16
Listed sinceFeb 8, 2019
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$19m
Below its high (ETFIQ)−5.8%
Holdings89
Top ten weight12.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)28.4%
Active share vs the S&P 500 (ETFIQ)98.6%
Already in the Nasdaq-100, by weight (ETFIQ)3.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VRAI

How has VRAI performed?
Over the year to Oct 2, 2026, VRAI returned +17.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +47.6%.
What does VRAI cost?
The prospectus expense ratio is 0.55% a year.
What does VRAI hold?
89 positions as filed for Jul 31, 2026, with the top ten at 12.9% of the fund. 28% of its weight is in stocks the S&P 500 also holds.
How far is VRAI below its high?
5.8% below its high of Aug 20, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VRAI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $19mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerVirtus website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVirtus’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VRAI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vrai

Free to use with attribution; the underlying files are at Open data.

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