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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

Index Key Points

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

  • Market cap exceeding $400 million
  • Three-month average trading volume of at least $1 million
  • Traded on U.S. exchange
  • Classified as high income MLP:
    • Exploration and production of oil and/or natural gas
    • Sale, distribution and retail (and wholesale) marketing of propane, natural gas liquids, gasoline and other fuels
    • Marine transportation of one or more of the following: crude oil, dry bulk, refined products, LNGs, and other commodities
    • Direct mining, production and marketing of natural resources, including timber, fertilizers, coal and other minerals
    • Energy services to the oil and gas industry
    • Oil refining
    • Leasing of mineral reserves
    • Operating as the general partner of any business listed above

Index Provider:Solactive AG

Index Profile

  • Ticker

    YMLPTR
  • Inception Date

    03/07/2012
  • Rebalance Frequency

    Annual

Top 10 Constituents (%) as of 05/31/19 Download All Index Constituents

Total Constituents: 17
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full data
Constituent Name
Ticker
Weightings (%)
Amerigas Partners-Lp
APU US
9.67
Ngl Energy Partners Lp
NGL US
8.88
Usa Compression Partners Lp
USAC US
8.58
Suburban Propane Partners Lp
SPH US
8.37
Sunoco Lp
SUN US
8.14
Gaslog Partners Lp
GLOP US
7.68
Teekay Lng Partners Lp
TGP US
7.52
Golar Lng Partners Lp
GMLP US
7.29
Alliance Resource Partners
ARLP US
6.88
Black Stone Minerals Lp
BSM US
4.70
Top 10 Total (%) 77.71
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/19

  • Country

    Weightings (%)
  • UNITED STATES

    74.29
  • UNITED KINGDOM

    10.51
  • MONACO

    7.68
  • BERMUDA

    7.52

Sector Weightings (%) as of 05/31/19

  • Sector

    % of Net Assets
  • Energy

    45.1
  • Industrial

    34.3
  • Utilities

    12.8
  • Basic Materials

    7.8