VanEck Vectors High Income MLP ETF


VanEck Vectors High Income MLP ETF

  • Price (USD)21.63
  • Today's Change0.2538 / 1.19%
  • Shares traded5.12k
  • 1 Year change-14.28%
Data delayed at least 15 minutes, as of Mar 21 2018 19:33 BST.
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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
Manager & start date
Hao-Hung (Peter) Liao
22 Feb 2016
Guo Hua (Jason) Jin
12 Mar 2018
Pricing frequencyDaily
Total net assets
58.42m USD
As of Feb 28 2018
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
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SunCoke Energy Partners LP
Sunoco LP
Teekay LNG Partners LP
USA Compression Partners LP
GasLog Partners LP
Per cent of portfolio in top 5 holdings: 30.31%
Top 10 Holdings


Asset type

Asset type

US stock82.46%
Non-US stock18.24%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Basic Materials25.61%

Top 5 regions

United States82.46%
Europe - ex Euro8.82%
United Kingdom4.86%
Latin America4.55%
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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