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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 06/14/19

  • Total Net Assets

    $40.3M
  • Number of Holdings

    17
  • Options

    Available
  • Management Fee2

    0.82%
  • Net Expense Ratio/TER2

    0.84%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    08/09/19

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

  • % of Net Assets
  • Stocks

    98.84
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.16

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

Total Holdings: 17
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Amerigas Partners Lp
APU US
113,697
3,972,573 9.86
Ngl Energy Partners Lp
NGL US
240,074
3,481,073 8.64
Suburban Propane Partners Lp
SPH US
145,882
3,442,815 8.55
Usa Compression Partners Lp
USAC US
201,797
3,434,585 8.53
Sunoco Lp
SUN US
107,042
3,334,358 8.28
Gaslog Partners Lp
GLOP US
144,880
3,055,519 7.59
Teekay Lng Partners Lp
TGP US
218,672
2,910,524 7.23
Golar Lng Partners Lp
GMLP US
255,176
2,863,075 7.11
Alliance Resource Partners Lp
ARLP US
159,324
2,700,542 6.70
Black Stone Minerals Lp
BSM US
113,265
1,775,995 4.41
Suncoke Energy Partners Lp
SXCP US
150,274
1,637,987 4.07
Westlake Chemical Partners Lp
WLKP US
53,862
1,322,312 3.28
Global Partners Lp/Ma
GLP US
62,124
1,267,330 3.15
Knot Offshore Partners Lp
KNOP US
66,549
1,267,093 3.15
Enviva Partners Lp
EVA US
40,141
1,214,265 3.01
Crossamerica Partners Lp
CAPL US
67,038
1,073,949 2.67
Natural Resource Partners Lp
NRP US
27,919
1,058,688 2.63
Other/Cash
--
--
466,548 1.16
These are not recommendations to buy or to sell any security. Securities and holdings may vary.