RAAX vs. AMLP ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Alerian MLP ETF (AMLP)
RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

14,849

Number of Holdings *

10

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

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

1,189,073

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period RAAX AMLP
30 Days 1.95% 5.20%
60 Days 1.33% 3.53%
90 Days 0.10% 2.79%
12 Months 11.42% 30.54%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in AMLP Overlap
RAAX Overweight 10 Positions Relative to AMLP
Symbol Grade Weight
PIT A 20.95%
EINC B 12.32%
REZ A 6.18%
PAVE D 4.8%
NLR C 2.12%
SLX D 1.74%
GDX C 1.27%
IAUF B 1.14%
PHO D 1.02%
MOO F 0.99%
RAAX Underweight 14 Positions Relative to AMLP
Symbol Grade Weight
PAA B -12.96%
ET B -12.74%
WES B -12.53%
MPLX B -12.52%
EPD B -12.41%
SUN C -12.26%
HESM A -6.63%
ENLC B -6.55%
CQP C -3.97%
USAC D -3.39%
GEL B -3.03%
GLP D -2.39%
SPH D -2.38%
DKL C -1.02%
Compare ETFs