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YMLI
VanEck Vectors High Income Infrastructure MLP ETF

Fund Description

VanEck Vectors® High Income Infrastructure MLP ETF (YMLI®) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive High Income Infrastructure MLP Index (YMLITR).

 
 

  • Fund Ticker

    YMLI
  • Exchange

    NYSE Arca
  • Commencement

    02/11/2013
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    YMLITR
  • Index Rebalancing

    Annual

 
as of 06/14/19

  • Total Net Assets

    $18.0M
  • Number of Holdings

    25
  • Options

    Expected
  • Management Fee2

    0.82%
  • Net Expense Ratio/TER2

    0.81%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    08/09/19

Portfolio Composition (%)
as of 06/13/19

  • % of Net Assets
  • Stocks

    99.23
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.77

Daily Holdings (%) as of 06/14/19 Download All Fund Holdings »

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Buckeye Partners Lp
BPL US
22,262
906,731 5.04
Tc Pipelines Lp
TCP US
21,846
822,065 4.57
Crestwood Equity Partners Lp
CEQP US
22,984
815,472 4.53
Eqm Midstream Partners Lp
EQM US
18,184
805,733 4.48
Shell Midstream Partners Lp
SHLX US
39,669
789,016 4.38
Magellan Midstream Partners Lp
MMP US
12,231
766,150 4.26
Enterprise Products Partners Lp
EPD US
26,104
758,843 4.22
Genesis Energy Lp
GEL US
34,057
752,319 4.18
Plains All American Pipeline Lp
PAA US
30,732
740,949 4.12
Andeavor Logistics Lp
ANDX US
20,508
728,649 4.05
Nustar Energy Lp
NS US
27,487
722,908 4.02
Cheniere Energy Partners Lp
CQP US
16,931
714,996 3.97
Phillips 66 Partners Lp
PSXP US
14,535
714,831 3.97
Holly Energy Partners Lp
HEP US
25,893
705,325 3.92
Energy Transfer Lp
ET US
49,045
694,968 3.86
Mplx Lp
MPLX US
22,162
692,563 3.85
Tallgrass Energy Lp
TGE US
31,548
686,484 3.81
Antero Midstream Corp
AM US
58,979
682,387 3.79
Dcp Midstream Lp
DCP US
23,393
673,251 3.74
Cnx Midstream Partners Lp
CNXM US
48,179
659,571 3.66
Western Midstream Partners Lp
WES US
22,391
656,280 3.65
Enable Midstream Partners Lp
ENBL US
49,077
650,270 3.61
Enlink Midstream Llc
ENLC US
65,190
645,381 3.58
Noble Midstream Partners Lp
NBLX US
20,094
618,895 3.44
Summit Midstream Partners Lp
SMLP US
70,493
458,205 2.55
Other/Cash
--
--
140,807 0.78
These are not recommendations to buy or to sell any security. Securities and holdings may vary.