EINC vs. MLPB ETF Comparison

Comparison of VanEck Vectors Energy Income ETF (EINC) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)
EINC

VanEck Vectors Energy Income ETF

EINC Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.73

Average Daily Volume

3,441

Number of Holdings *

22

* may have additional holdings in another (foreign) market
MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040

MLPB Description The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

11,078

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period EINC MLPB
30 Days 2.06% -0.92%
60 Days 5.50% 4.42%
90 Days 8.74% 3.89%
12 Months 28.53% 26.83%
7 Overlapping Holdings
Symbol Grade Weight in EINC Weight in MLPB Overlap
ENLC B 1.85% 5.63% 1.85%
EPD B 4.33% 9.91% 4.33%
ET A 4.34% 9.16% 4.34%
GEL C 0.57% 2.91% 0.57%
MPLX A 4.31% 10.54% 4.31%
PAA B 3.85% 10.02% 3.85%
WES B 2.99% 10.08% 2.99%
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