Skip directly to Accessibility Notice

How to Purchase

Individual Investors

Subscribe to email updates

Subscribe Now

Financial Professionals

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 03/22/19

  • Total Net Assets

    $42.0M
  • Number of Holdings

    17
  • Options

    Available
  • Management Fee2

    0.82%
  • Net Expense Ratio/TER2

    0.82%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    05/10/19

Fundamentals
as of 02/28/19

  • Weighted Average Market Cap

    $1.5B
  • Price/Earnings Ratio
    (Last 12 Months)*

    10.07
  • Price/Book Ratio
    (Last 12 Months)*

    1.18
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 02/28/19

  • Large (>$5.0B)

    0.0%
  • Mid ($1.0 - $5.0B)

    58.1%
  • Small (<$1.0B)

    41.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 02/28/19

  • Beta vs. S&P 500 Index5

    1.15
  • Correlation vs. S&P 500 Index5

    0.69
  • Volatility (Standard Deviation)

    18.58
  • Sharpe Ratio

    0.59

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Portfolio Composition (%)
as of 03/22/19

  • % of Net Assets
  • Stocks

    98.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.01

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

  • Country

    % of Net Assets
  • UNITED STATES

    71.82
  • UNITED KINGDOM

    9.58
  • MONACO

    5.77
  • BERMUDA

    4.57
  • GREECE

    4.35
  • CANADA

    2.98
  • Other/Cash

    0.93

Currency Exposure (%)
as of 02/28/19

  • U.S. Dollar

    99.07
  • Other/Cash

    0.93

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

  • Sector

    % of Net Assets
  • Energy

    79.0
  • Materials

    10.4
  • Utilities

    9.6
  • Other/Cash

    0.9