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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 01/22/19

  • Total Net Assets

    $19.1M
  • Number of Holdings

    25
  • Options

    Expected
  • Management Fee2

    0.82%
  • Net Expense Ratio/TER2

    0.83%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    --

Portfolio Composition (%)
as of 01/22/19

  • % of Net Assets
  • Stocks

    98.86
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.14

Download All Fund Holdings » Daily Holdings (%)as of 01/22/19

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Dominion Energy Midstream Partners Lp
DM US
63,472
1,080,293 5.65
Tc Pipelines Lp
TCP US
32,540
1,011,343 5.29
Nustar Energy Lp
NS US
39,298
1,007,994 5.27
Cheniere Energy Partners Lp
CQP US
25,026
953,991 4.99
Tallgrass Energy Lp
TGE US
39,883
927,280 4.85
Cnx Midstream Partners Lp
CNXM US
50,771
862,599 4.51
Crestwood Equity Partners Lp
CEQP US
27,084
836,896 4.38
Bp Midstream Partners Lp
BPMP US
49,214
815,968 4.27
Genesis Energy Lp
GEL US
38,197
807,867 4.23
Western Gas Partners Lp
WES US
17,084
793,210 4.15
Enable Midstream Partners Lp
ENBL US
54,472
790,389 4.13
Holly Energy Partners Lp
HEP US
26,832
788,056 4.12
Energy Transfer Lp
ET US
50,344
709,850 3.71
Enlink Midstream Partners Lp
ENLK US
52,239
695,823 3.64
Transmontaigne Partners Lp
TLP US
16,811
695,807 3.64
Dcp Midstream Lp
DCP US
21,285
683,887 3.58
Antero Midstream Partners Lp
AM US
28,811
682,244 3.57
Western Gas Equity Partners Lp
WGP US
22,002
670,181 3.51
Shell Midstream Partners Lp
SHLX US
33,557
655,033 3.43
Summit Midstream Partners Lp
SMLP US
50,475
634,471 3.32
Enlink Midstream Llc
ENLC US
51,994
598,451 3.13
Andeavor Logistics Lp
ANDX US
16,924
596,402 3.12
Eqm Midstream Partners Lp
EQM US
12,936
582,637 3.05
Buckeye Partners Lp
BPL US
18,010
558,850 2.92
Noble Midstream Partners Lp
NBLX US
14,432
457,927 2.40
Other/Cash
--
--
218,367 1.14
These are not recommendations to buy or to sell any security. Securities and holdings may vary.