EINC vs. MLPR ETF Comparison

Comparison of VanEck Vectors Energy Income ETF (EINC) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
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

$79.44

Average Daily Volume

3,588

Number of Holdings *

22

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

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$55.67

Average Daily Volume

1,639

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period EINC MLPR
30 Days -0.47% -5.31%
60 Days 4.54% 4.56%
90 Days 7.00% 1.02%
12 Months 26.86% 36.77%
10 Overlapping Holdings
Symbol Grade Weight in EINC Weight in MLPR Overlap
DKL C 0.26% 0.8% 0.26%
ENLC C 1.85% 4.79% 1.85%
EPD B 4.33% 9.91% 4.33%
ET B 4.34% 9.16% 4.34%
GEL C 0.57% 2.47% 0.57%
HESM B 1.32% 1.26% 1.26%
MPLX B 4.31% 10.54% 4.31%
NGL F 0.23% 0.53% 0.23%
PAA C 3.85% 9.42% 3.85%
WES B 2.99% 8.79% 2.99%
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