ETFs

VanEck Vectors High Income MLP ETF

YMLP:PCQ:USD

VanEck Vectors High Income MLP ETF

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  • Price (USD)22.84
  • Today's Change0.03 / 0.13%
  • Shares traded55.52k
  • 1 Year change-9.54%
Data delayed at least 15 minutes, as of Dec 15 2017 20:55 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categoryEnergy Limited Partnership
Launch date12 Mar 2012
Price currencyUSD
DomicileUnited States
SymbolYMLP
Manager & start date
Hao-Hung (Peter) Liao
22 Feb 2016
George Chao
22 Feb 2016
Pricing frequencyDaily
Total net assets
64.37m USD
As of Nov 30 2017
Net expense ratio0.88%
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
60.78%28.95%0.00%28.95%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Sunoco LP
SUN:NYQ
+18.36%6.68%
SunCoke Energy Partners LP
SXCP:NYQ
-13.89%6.09%
Teekay LNG Partners LP
TGP:NYQ
+33.10%5.53%
USA Compression Partners LP
USAC:NYQ
+2.86%5.38%
Amerigas Partners LP
APU:NYQ
+0.29%5.27%
Per cent of portfolio in top 5 holdings: 28.95%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock81.16%
Non-US stock19.11%
US bond0.00%
Non-US bond0.00%
Cash-0.27%
Other0.00%

Top 5 sectors

Energy40.01%
Industrials25.32%
Basic Materials24.49%
Utilities10.45%

Top 5 regions

United States81.16%
Europe - ex Euro9.42%
United Kingdom4.85%
Latin America4.84%
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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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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