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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 03/22/19

  • Total Net Assets

    $19.0M
  • Number of Holdings

    25
  • Options

    Expected
  • Management Fee2

    0.82%
  • Net Expense Ratio/TER2

    0.83%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    05/10/19

Index Key Points

The Solactive High Income Infrastructure MLP Index is a rules-based index intended to track the overall performance of high income infrastructure MLPs. Companies eligible for inclusion in the index:

  • Market cap exceeding $1 billion
  • Three-month average trading volume of at least $4 million
  • Traded on U.S. exchange
  • Classified as high income MLP:
    • transportation, terminaling and storage of refined petroleum products (including gasoline, diesel, jet fuel, kerosene and heating oil);
    • gathering, compressing, dehydrating, treating, processing, marketing of natural gas, and fractionation of natural gas liquids;
    • transportation and/or storage of natural gas and natural gas liquids;
    • transportation of crude oil, refined petroleum products, and/or other liquids; and
    • operating as the general partner of an MLP which primarily engages in any of the businesses listed above.

Index Provider:Solactive AG

Index Profile

  • Ticker

    YMLITR
  • Inception Date

    01/28/2013
  • Rebalance Frequency

    Annual

Top 10 Constituents (%) as of 02/28/19 Download All Index Constituents

Total Constituents: 24
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full data
Constituent Name
Ticker
Weightings (%)
Cheniere Energy Partners Lp
CQP US
5.79
Mplx Lp
MPLX US
5.71
Tc Pipelines Lp
TCP US
5.64
Nustar Energy Lp
NS US
5.32
Tallgrass Energy Gp Lp
TEGP US
4.79
Crestwood Equity Partners Lp
CEQP US
4.54
Western Gas Partners Lp
WES US
4.43
Genesis Energy L.P.
GEL US
4.35
Bp Midstream Partners Lp
BPMP US
4.31
Enable Midstream Partners Lp
ENBL US
4.26
Top 10 Total (%) 49.14
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 02/28/19

  • Country

    Weightings (%)
  • UNITED STATES

    100.00

Sector Weightings (%) as of 02/28/19

  • Sector

    % of Net Assets
  • Energy

    96.2
  • Utilities

    3.8