RAAX vs. SLVP ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to iShares MSCI Global Silver Miners Fund (SLVP)

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

$27.21

Average Daily Volume

34,918

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$11.62

Average Daily Volume

182,769

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	RAAX	SLVP
30 Days	2.68%	21.75%
60 Days	7.08%	37.46%
90 Days	10.19%	31.99%
12 Months	5.26%	0.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in RAAX	Weight in SLVP	Overlap

RAAX Overweight 11 Positions Relative to SLVP

	Symbol	Grade	Weight
	PIT	A	21.04%
	EINC	A	7.63%
	PAVE	B	3.95%
	XOP	A	3.87%
	OIH	A	2.89%
	REZ	C	2.83%
	SLX	B	2.79%
	MOO	D	2.02%
	PICK	A	1.57%
	IAUF	A	1.33%
	GDX	A	1.26%

RAAX Underweight 7 Positions Relative to SLVP

	Symbol	Grade	Weight
	HL	B	-8.87%
	NEM	B	-5.5%
	FSM	A	-4.97%
	HMY	A	-1.47%
	BVN	C	-1.09%
	CDE	B	-0.78%
	ORLA	B	-0.43%

RAAX: Top Represented Industries & Keywords

Industries:

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

SLVP: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Silver

Keywords: Mining Gold Silver Copper Gold Mining Lead Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Harmony Gold Metals Mineral Exploration Molybdenum Precious And Base Metal S&P 500 Smelting Ssr Mining Inc. Zinc Mining