EINC vs. LNGZ ETF Comparison

Comparison of VanEck Vectors Energy Income ETF (EINC) to Range Global LNG Ecosystem Index ETF (LNGZ)

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

$101.23

Average Daily Volume

8,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EINC	LNGZ
30 Days	15.05%	8.56%
60 Days	18.50%	7.06%
90 Days	22.69%	6.54%
12 Months	55.82%

3 Overlapping Holdings

Symbol	Grade	Weight in EINC	Weight in LNGZ	Overlap
EE	A	0.41%	6.58%	0.41%
LNG	B	6.33%	11.24%	6.33%
NEXT	B	0.79%	4.23%	0.79%

EINC Overweight 21 Positions Relative to LNGZ

Symbol	Grade	Weight
WMB	A	8.85%
OKE	A	7.33%
KMI	A	6.24%
TRGP	B	5.84%
DTM	B	5.23%
AM	A	4.26%
ET	A	4.24%
MPLX	A	4.22%
EPD	A	4.09%
ENLC	A	3.11%
AROC	B	2.54%
PAA	B	2.42%
KNTK	B	2.22%
SUN	B	1.73%
WES	C	1.72%
PAGP	A	0.97%
HESM	B	0.85%
CQP	B	0.67%
GEL	D	0.33%
DKL	C	0.17%
NGL	D	0.15%

EINC Underweight 8 Positions Relative to LNGZ

Symbol	Grade	Weight
GLNG	D	-7.85%
NFE	D	-3.98%
BKR	B	-3.64%
CVX	A	-3.25%
XOM	B	-3.07%
FLNG	B	-2.99%
ASPN	F	-1.73%
DLNG	B	-1.19%