ETFs

VanEck Vectors High Income Infrastructure MLP ETF

YMLI:PCQ:USD

VanEck Vectors High Income Infrastructure MLP ETF

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  • Price (USD)13.66
  • Today's Change-0.063 / -0.46%
  • Shares traded7.22k
  • 1 Year change-10.44%
Data delayed at least 15 minutes, as of Oct 20 2017 20:27 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEnergy Limited Partnership
Launch date11 Feb 2013
Price currencyUSD
DomicileUnited States
SymbolYMLI
Manager & start date
Hao-Hung (Peter) Liao
22 Feb 2016
George Chao
22 Feb 2016
Pricing frequencyDaily
Total net assets
28.23m USD
As of Sep 30 2017
Net expense ratio0.82%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
48.65%22.61%0.00%22.61%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Dominion Energy Midstream Partners LP
DM:NYQ
+31.71%4.63%
Spectra Energy Partners LP
SEP:NYQ
-4.12%4.63%
Tallgrass Energy GP LP
TEGP:NYQ
+5.35%4.57%
Phillips 66 Partners LP
PSXP:NYQ
+7.06%4.43%
Williams Partners LP
WPZ:NYQ
+2.64%4.35%
Per cent of portfolio in top 5 holdings: 22.61%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock100.10%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash-0.10%
Other0.00%

Top 5 sectors

Energy100.10%

Top 5 regions

United States100.10%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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