RAAX vs. INC ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to VanEck Dynamic High Income ETF (INC)

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

$29.32

Average Daily Volume

11,095

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

INC

VanEck Dynamic High Income ETF

INC Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

436

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RAAX	INC
30 Days	0.12%	1.65%
60 Days	3.63%	4.42%
90 Days	7.51%	4.40%
12 Months	14.17%	17.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in RAAX	Weight in INC	Overlap
	EINC	A	13.01%	10.2%	10.2%
	REZ	D	6.64%	4.12%	4.12%

RAAX Overweight 7 Positions Relative to INC

	Symbol	Grade	Weight
	PIT	B	20.67%
	PAVE	B	5.17%
	NLR	B	2.33%
	SLX	C	1.71%
	GDX	C	1.44%
	PHO	D	1.04%
	MOO	D	0.96%

RAAX Underweight 7 Positions Relative to INC

	Symbol	Grade	Weight
	ANGL	C	-34.88%
	HYEM	A	-8.75%
	PFXF	C	-8.35%
	BIZD	C	-7.93%
	DURA	C	-2.87%
	SDVY	B	-2.79%
	DGRW	C	-2.74%

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund American Depositary Receipt Exchange Traded Funds Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Depositary Receipt Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry Investment Trust

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Financials Investment Management Investment Trust Master Limited Partnership Merrill Lynch Midstream Energy Oil And Gas Storage