VRAI – Virtus Real Asset Income ETF – ETF Stock Quote | Morningstar

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Will VRAI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VRAI’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the VRAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of VRAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Virtus Real Asset Income ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bny Mellon Cash Reserve Usd	1.94	311,024	Cash and Equivalents
Companhia Siderurgica Nacional ADR	1.30	207,858	Basic Materials
Southern Copper Corp	1.24	198,288	Basic Materials
Vale SA ADR	1.24	198,269	Basic Materials
Icl Grp	1.22	194,386	—
Sibanye Stillwater Ltd ADR	1.21	194,065	Basic Materials
GeoPark Ltd	1.21	193,559	Energy
Tenaris SA ADR	1.20	192,137	Energy
Gerdau SA ADR	1.19	190,073	Basic Materials
Imperial Oil Ltd	1.18	188,522	Energy

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