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

$26.92

Average Daily Volume

22,243

Number of Holdings *

10

* 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

$26.57

Average Daily Volume

438

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RAAX INC
30 Days -2.04% -0.38%
60 Days 4.93% 0.97%
90 Days 8.59% 1.56%
12 Months 8.02% 9.09%
1 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in INC Overlap
EINC A 11.92% 9.48% 9.48%
RAAX Overweight 9 Positions Relative to INC
Symbol Grade Weight
PIT C 21.14%
PAVE C 4.9%
REZ A 2.85%
NLR A 2.01%
SLX C 1.83%
IAUF B 1.33%
GDX B 1.27%
MOO F 1.01%
PHO A 1.01%
RAAX Underweight 8 Positions Relative to INC
Symbol Grade Weight
ANGL A -35.57%
HYEM A -8.62%
BIZD A -8.3%
PFXF B -8.25%
DURA B -4.15%
SDVY B -4.12%
DGRW C -3.99%
IHDG B -3.98%
Compare ETFs