INC vs. RAAX ETF Comparison

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

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

$26.32

Average Daily Volume

360

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$27.26

Average Daily Volume

21,318

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	INC	RAAX
30 Days	-1.88%	1.24%
60 Days	0.65%	8.53%
90 Days	0.35%	8.38%
12 Months	6.68%	7.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in RAAX	Overlap
	EINC	A	9.48%	11.5%	9.48%

INC Overweight 8 Positions Relative to RAAX

	Symbol	Grade	Weight
	ANGL	B	35.57%
	HYEM	A	8.62%
	BIZD	A	8.3%
	PFXF	C	8.25%
	DURA	A	4.15%
	SDVY	B	4.12%
	DGRW	C	3.99%
	IHDG	B	3.98%

INC Underweight 9 Positions Relative to RAAX

	Symbol	Grade	Weight
	PIT	A	-21.15%
	PAVE	C	-4.9%
	REZ	B	-2.79%
	NLR	A	-2.01%
	SLX	D	-1.88%
	IAUF	B	-1.36%
	GDX	A	-1.25%
	PHO	B	-1.0%
	MOO	F	-1.0%

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Wisdomtree Investments Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Exchange Traded Funds Financials Investment Management Master Limited Partnership Merrill Lynch Midstream Energy

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