VRAI

Fund Description
The Fund seeks to provide passive exposure to high-income, listed real asset securities by tracking the Indxx Real Asset Income Index, which comprises income-producing, U.S. equity securities across three real asset categories: real estate, natural resources, and infrastructure. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather, it exclusively invests in stocks in real asset categories, and has a specific focus on income.
Fund Profile
Fund Name Virtus Real Asset Income ETF
Fund Exchange Ticker VRAI
Fund Sponsor Virtus ETF Solutions
Fund ISIN US26923G7806
Net Expense Ratio 0.55 %
Fund Inception Date 7 February 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Real Asset Income Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 52.55 Million (USD)
1 Month Total Return -7.10 %
Year To Date Return -16.09 %
1 Year Total Return -11.77 %
3 Year Annualized Total Return 1.41 %
NAV 22.8492
Share Outstanding 2,300,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
YAMANA GOLD INC AUY EQUI 0.0134000000
ANGLOGOLD ASHANTI-SPON ADR AU EQUI 0.0133000000
TRONOX HOLDINGS PLC TROX EQUI 0.0131000000
GOLD FIELDS LTD GFI EQUI 0.0131000000
ALAMOS GOLD INC-CLASS A AGI EQUI 0.0131000000
WHEATON PRECIOUS METALS CORP WPM EQUI 0.0128000000
AGNICO EAGLE MINES LTD AEM EQUI 0.0128000000
PAN AMERICAN SILVER CORP PAAS EQUI 0.0127000000
STEEL DYNAMICS INC STLD EQUI 0.0125000000
LYONDELLBASELL INDU-CL A LYB EQUI 0.0125000000