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YMLP
VanEck Vectors High Income MLP ETF

Fund Description

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

 
 

  • Fund Ticker

    YMLP
  • Exchange

    NYSE Arca
  • Commencement

    03/12/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    YMLPTR
  • Index Rebalancing

    Annual

 
as of 01/22/19

  • Total Net Assets

    $41.7M
  • Number of Holdings

    18
  • Options

    Available
  • Management Fee2

    0.82%
  • Net Expense Ratio/TER2

    0.82%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    --

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

  • % of Net Assets
  • Stocks

    99.04
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.96

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

Total Holdings: 18
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Alliance Resource Partners Lp
ARLP US
297,668
5,494,951 13.17
Global Partners Lp/Ma
GLP US
161,385
2,790,347 6.69
Sunoco Lp
SUN US
94,501
2,760,374 6.62
Westlake Chemical Partners Lp
WLKP US
114,064
2,578,987 6.18
Black Stone Minerals Lp
BSM US
152,508
2,473,680 5.93
Suburban Propane Partners Lp
SPH US
109,927
2,471,159 5.92
Knot Offshore Partners Lp
KNOP US
131,968
2,462,523 5.90
Ngl Energy Partners Lp
NGL US
219,023
2,431,155 5.83
Gaslog Partners Lp
GLOP US
113,075
2,365,529 5.67
Usa Compression Partners Lp
USAC US
146,180
2,227,783 5.34
Crossamerica Partners Lp
CAPL US
116,564
1,926,803 4.62
Amerigas Partners Lp
APU US
63,230
1,906,385 4.57
Capital Product Partners Lp
CPLP US
827,419
1,869,967 4.48
Teekay Lng Partners Lp
TGP US
139,006
1,797,348 4.31
Golar Lng Partners Lp
GMLP US
136,817
1,793,671 4.30
Suncoke Energy Partners Lp
SXCP US
132,639
1,671,251 4.01
Teekay Offshore Partners Lp
TOO US
1,059,500
1,398,540 3.35
Hi-Crush Partners Lp
HCLP US
204,421
893,320 2.14
Other/Cash
--
--
398,417 0.96
These are not recommendations to buy or to sell any security. Securities and holdings may vary.