Current Market Value 13,545,540
Current Holdings 90
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VRAI - Virtus Real Asset Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 90 13,546
2025-03-28 2025-01-31 NPORT-P 91 14,384
2024-12-19 2024-10-31 NPORT-P 91 15,473
2024-09-27 2024-07-31 NPORT-P 91 16,991
2024-06-25 2024-04-30 NPORT-P 92 16,305
2024-03-28 2024-01-31 NPORT-P 92 17,474
2023-12-28 2023-10-31 NPORT-P 89 17,706
2023-09-25 2023-07-31 NPORT-P 89 20,967
2023-06-22 2023-04-28 NPORT-P 90 23,020
2023-03-30 2023-01-31 NPORT-P 92 39,807
2022-12-21 2022-10-31 NPORT-P 88 47,680
2022-09-26 2022-07-29 NPORT-P 88 142,775
2022-06-23 2022-04-29 NPORT-P 88 143,588
2022-03-25 2022-01-31 NPORT-P 90 140,577
2021-12-22 2021-10-29 NPORT-P 91 140,196
2021-09-28 2021-07-30 NPORT-P 92 141,306
2021-06-23 2021-04-30 NPORT-P 91 139,337
2021-03-30 2021-01-29 NPORT-P 91 122,643
2020-12-22 2020-10-30 NPORT-P 90 102,471
2020-09-28 2020-07-31 NPORT-P 90 106,858
2020-06-24 2020-04-30 NPORT-P 90 107,590
2020-03-26 2020-01-31 NPORT-P 91 262,456
2019-12-23 2019-10-31 NPORT-P 87 240,217