ETFs

VanEck Vectors High Income MLP ETF

YMLP:PCQ:USD

VanEck Vectors High Income MLP ETF

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  • Price (USD)21.55
  • Today's Change-0.0278 / -0.13%
  • Shares traded5.09k
  • 1 Year change-10.83%
Data delayed at least 15 minutes, as of Jul 17 2018 20:37 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
SymbolYMLP
Manager & start date
Hao-Hung (Peter) Liao
22 Feb 2016
Guo Hua (Jason) Jin
12 Mar 2018
Pricing frequencyDaily
Total net assets
56.96m USD
As of Jun 30 2018
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
49.31%28.82%0.00%28.82%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alliance Holdings GP LP--5.89%
Teekay Offshore Partners LP
TOO:NYQ
-1.56%5.82%
Alliance Resource Partners LP
ARLP:NSQ
-10.60%5.75%
Global Partners LP
GLP:NYQ
-5.52%5.70%
Hi Crush Partners LP
HCLP:NYQ
+17.41%5.66%
Per cent of portfolio in top 5 holdings: 28.82%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock78.84%
Non-US stock21.22%
US bond0.00%
Non-US bond0.00%
Cash-0.06%
Other0.00%

Top 5 sectors

Energy36.77%
Industrials26.27%
Basic Materials26.16%
Utilities10.85%

Top 5 regions

United States78.84%
United Kingdom6.04%
Europe - ex Euro5.57%
Eurozone5.23%
Latin America4.37%
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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