ETFs

VanEck Vectors High Income MLP ETF

YMLP:PCQ:USD

VanEck Vectors High Income MLP ETF

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  • Price (USD)24.12
  • Today's Change0.045 / 0.19%
  • Shares traded9.15k
  • 1 Year change-8.36%
Data delayed at least 15 minutes, as of Oct 20 2017 20:57 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
George Chao
22 Feb 2016
Pricing frequencyDaily
Total net assets
69.95m USD
As of Sep 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
48.65%28.48%0.00%28.48%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Sunoco LP
SUN:NYQ
+4.75%6.71%
SunCoke Energy Partners LP
SXCP:NYQ
+5.95%5.79%
KNOT Offshore Partners LP
KNOP:NYQ
+12.77%5.35%
Golar LNG Partners LP
GMLP:NSQ
+4.97%5.33%
Suburban Propane Partners LP
SPH:NYQ
-23.25%5.30%
Per cent of portfolio in top 5 holdings: 28.48%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock80.06%
Non-US stock20.04%
US bond0.00%
Non-US bond0.00%
Cash-0.10%
Other0.00%

Top 5 sectors

Energy39.76%
Industrials25.82%
Basic Materials24.21%
Utilities10.31%

Top 5 regions

United States80.06%
Europe - ex Euro9.35%
United Kingdom5.35%
Latin America5.33%
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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