VCRAX
NYLI CBRE Global Infrastructure Class A
1W: -1.8%
1M: -5.7%
3M: -8.5%
YTD: -1.2%
1Y: -0.9%
3Y: +37.2%
5Y: +25.7%
$14.83
+0.11 (+0.75%)
Weekly Expected Move ±1.2%
$14
$15
$15
$15
$15
Total Changes (90d)
25
New Holdings
25
Removed Holdings
0
25 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | NI | NI | New | — | 0 shares |
| 2026-09-10 | AWK | AWK | New | — | 0 shares |
| 2026-09-10 | SO | SO | New | — | 0 shares |
| 2026-09-10 | AMT | AMT | New | — | 0 shares |
| 2026-09-10 | WEC | WEC | New | — | 0 shares |
| 2026-09-10 | CEG | CEG | New | — | 0 shares |
| 2026-09-10 | AEP | AEP | New | — | 0 shares |
| 2026-09-10 | UNP | UNP | New | — | 0 shares |
| 2026-09-10 | LNG | LNG | New | — | 0 shares |
| 2026-09-10 | CMS | CMS | New | — | 0 shares |
| 2026-09-10 | EQIX | EQIX | New | — | 0 shares |
| 2026-09-10 | XEL | XEL | New | — | 0 shares |
| 2026-09-10 | ATO | ATO | New | — | 0 shares |
| 2026-09-10 | PPL | PPL | New | — | 0 shares |
| 2026-09-10 | ED | ED | New | — | 0 shares |
| 2026-09-10 | TRGP | TRGP | New | — | 0 shares |
| 2026-09-10 | CPK | CPK | New | — | 0 shares |
| 2026-09-10 | PCG | PCG | New | — | 0 shares |
| 2026-09-10 | FE | FE | New | — | 0 shares |
| 2026-09-10 | OKE | OKE | New | — | 0 shares |
| 2026-09-10 | OGS | OGS | New | — | 0 shares |
| 2026-09-10 | ETR | ETR | New | — | 0 shares |
| 2026-09-10 | WMB | WMB | New | — | 0 shares |
| 2026-09-10 | OGE | OGE | New | — | 0 shares |
| 2026-09-10 | EVRG | EVRG | New | — | 0 shares |