VRAI Holdings Changes
Virtus Real Asset Income ETF
1W: -0.4%
1M: -6.2%
3M: -1.4%
YTD: +15.9%
1Y: +12.7%
3Y: +37.8%
5Y: +29.0%
$27.14
+0.11 (+0.40%)
Weekly Expected Move ±1.2%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
179
New Holdings
0
Removed Holdings
2
495 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-10 | SXC | SXC | shares | 23585 | 23851 |
| 2026-08-10 | MUR | MUR | shares | 5735 | 5800 |
| 2026-08-10 | CMS | CMS | shares | 2675 | 2705 |
| 2026-08-10 | MGY | MGY | shares | 7276 | 7358 |
| 2026-08-10 | RHP | RHP | shares | 1577 | 1595 |
| 2026-08-10 | IRT | IRT | shares | 12330 | 12469 |
| 2026-08-10 | HPK | HPK | shares | 26286 | 26582 |
| 2026-08-10 | APA | APA | shares | 5772 | 5837 |
| 2026-08-10 | CBT | CBT | shares | 2176 | 2201 |
| 2026-08-10 | BP | BP | shares | 4962 | 5018 |
| 2026-08-10 | SM | SM | shares | 7163 | 7244 |
| 2026-08-10 | CUBE | CUBE | shares | 4875 | 4930 |
| 2026-08-10 | INVH | INVH | shares | 6941 | 7019 |
| 2026-08-10 | CRC | CRC | shares | 3602 | 3642 |
| 2026-08-10 | MPLX | MPLX | shares | 3469 | 3509 |
| 2026-08-10 | EPR | EPR | shares | 3401 | 3440 |
| 2026-08-10 | KIM | KIM | shares | 7995 | 8086 |
| 2026-08-10 | DINO | DINO | shares | 2998 | 3032 |
| 2026-08-10 | GTY | GTY | shares | 6013 | 6081 |
| 2026-08-10 | MAA | MAA | shares | 1494 | 1511 |
| 2026-08-10 | NJR | NJR | shares | 3602 | 3642 |
| 2026-08-10 | AEE | AEE | shares | 1800 | 1820 |
| 2026-08-10 | PSA | PSA | shares | 616 | 623 |
| 2026-08-10 | WTTR | WTTR | shares | 10682 | 10803 |
| 2026-08-10 | PR | PR | shares | 10390 | 10507 |
| 2026-08-10 | RYN | RYN | shares | 9441 | 9547 |
| 2026-08-10 | ES | ES | shares | 2815 | 2847 |
| 2026-08-10 | REXR | REXR | shares | 5916 | 5982 |
| 2026-08-10 | TIMB | TIMB | shares | 9220 | 9324 |
| 2026-08-10 | CALM | CALM | shares | 2598 | 2628 |
| 2026-08-10 | CIG | CIG | shares | 94907 | 95978 |
| 2026-08-10 | CPT | CPT | shares | 1811 | 1832 |
| 2026-08-10 | SLB | SLB | shares | 4117 | 4163 |
| 2026-08-10 | WES | WES | shares | 4593 | 4645 |
| 2026-08-10 | TS | TS | shares | 3395 | 3433 |
| 2026-08-10 | XHR | XHR | shares | 9821 | 9932 |
| 2026-08-10 | DTM | DTM | shares | 1361 | 1376 |
| 2026-08-10 | HESM | HESM | shares | 5305 | 5365 |
| 2026-08-10 | AXIA | AXIA | Removed | 19147 shares | — |
| 2026-08-10 | PAGP | PAGP | shares | 8454 | 8550 |
| 2026-08-10 | AEP | AEP | shares | 1515 | 1532 |
| 2026-08-10 | WEC | WEC | shares | 1746 | 1766 |
| 2026-08-10 | EIX | EIX | shares | 2734 | 2765 |
| 2026-08-10 | CNQ | CNQ | shares | 4724 | 4777 |
| 2026-08-10 | HST | HST | shares | 7855 | 7944 |
| 2026-08-10 | OVV | OVV | shares | 3614 | 3655 |
| 2026-08-10 | SHEL | SHEL | shares | 2478 | 2506 |
| 2026-08-10 | AU | AU | shares | 2289 | 2315 |
| 2026-08-10 | APLE | APLE | shares | 11885 | 12019 |
| 2026-08-10 | DMC | DMC | shares | 7339 | 7421 |