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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

    --

View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/12/13
YMLI (NAV) -7.42 -14.94 -11.26 -11.26 3.53 -5.44 -- -2.82
YMLI (Share Price) -7.99 -14.73 -11.45 -11.45 3.38 -5.56 -- -2.89
YMLITR (Index) -7.44 -15.39 -12.97 -12.97 2.62 -5.89 -- -2.10
Performance Differential (NAV - Index) 0.02 0.45 1.71 1.71 0.91 0.45 -- -0.72
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/12/13
YMLI (NAV) -7.42 -14.94 -11.26 -11.26 3.53 -5.44 -- -2.82
YMLI (Share Price) -7.99 -14.73 -11.45 -11.45 3.38 -5.56 -- -2.89
YMLITR (Index) -7.44 -15.39 -12.97 -12.97 2.62 -5.89 -- -2.10
Performance Differential (NAV - Index) 0.02 0.45 1.71 1.71 0.91 0.45 -- -0.72

Performance History:Cumulative Total Return (%) Annual End as of 12/31/18

1 YR 3 YR 5 YR 10 YR LIFE
02/12/13
YMLI (NAV) -11.26 10.96 -24.38 -- -15.50
YMLI (Share Price) -11.45 10.49 -24.89 -- -15.87
YMLITR (Index) -12.97 8.08 -26.19 -- -11.77
Performance Differential (NAV - Index) 1.71 2.88 1.81 -- -3.73

Growth of hypothetical $10,000 investment as of 12/31/2018

3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
  TO  

Calendar Year Returns (%) as of 12/31/2018

NAV & Premium/
Discount History
as of 12/31/18

Best & Worst
Quarter Returns (%)
as of 12/31/18

  • Best quarter

    2Q'16 +30.67%
  • Worst quarter

    3Q'15 -25.96%

Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.  

 

Distribution History

Anticipated Distribution Frequency: Quarterly
Ex-Date Record
Date
Payable Date Dividend
Income*
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of Capital Total Distributions
11/09/2018 11/13/2018 11/16/2018 $0.1600 -- -- -- $0.1600
08/13/2018 08/14/2018 08/17/2018 $0.2300 -- -- -- $0.2300
05/14/2018 05/15/2018 05/18/2018 $0.2100 -- -- -- $0.2100
02/12/2018 02/13/2018 02/16/2018 $0.3600 -- -- -- $0.3600
11/13/2017 11/14/2017 11/17/2017 -- -- -- $0.2520 $0.2520
08/14/2017 08/16/2017 08/18/2017 -- -- -- $0.2572 $0.2572
05/15/2017 05/17/2017 05/19/2017 -- -- -- $0.1785 $0.1785
02/13/2017 02/15/2017 02/17/2017 -- -- -- $0.3000 $0.3000
11/14/2016 11/16/2016 11/18/2016 -- -- -- $0.2700 $0.2700
08/15/2016 08/17/2016 08/19/2016 -- -- -- $0.2750 $0.2750
05/16/2016 05/18/2016 05/20/2016 -- -- -- $0.2800 $0.2800
02/12/2016 02/17/2016 02/18/2016 -- -- -- $0.3000 $0.3000
11/12/2015 11/16/2015 11/17/2015 -- -- -- $0.3000 $0.3000
08/13/2015 08/17/2015 08/18/2015 -- -- -- $0.3000 $0.3000
05/14/2015 05/18/2015 05/19/2015 -- -- -- $0.3000 $0.3000
02/13/2015 02/18/2015 02/19/2015 -- -- -- $0.3000 $0.3000
11/12/2014 11/14/2014 11/18/2014 $0.1709 -- -- $0.1291 $0.3000
09/10/2014 09/12/2014 09/16/2014 $0.1709 -- -- $0.1291 $0.3000
06/11/2014 06/13/2014 06/17/2014 $0.1709 -- -- $0.1291 $0.3000
03/12/2014 03/14/2014 03/18/2014 $0.1889 -- -- $0.1426 $0.3316
12/11/2013 12/13/2013 12/18/2013 -- -- -- $0.3316 $0.3316
09/11/2013 09/13/2013 09/18/2013 -- -- -- $0.3312 $0.3312
06/12/2013 06/14/2013 06/19/2013 -- -- -- $0.3286 $0.3286
03/14/2013 03/18/2013 03/21/2013 -- -- -- $0.3259 $0.3259

*All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information.