YMLI

Fund Description
VanEck Vectors High Income Infrastructure MLP ETF (YMLI) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive High Income Infrastructure MLP Index (YMLITR). The equal weight index is a rules-based benchmark designed to provide investors a means of tracking the performance of selected infrastructure Master Limited Partnerships ( MLPs ) publically traded in the United States.
Fund Profile
Fund Name VanEck Vectors High Income Infrastructure MLP ETF
Fund Exchange Ticker YMLI
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F5695
Net Expense Ratio 0.82 %
Fund Inception Date 12 February 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Solactive High Income Infrastructure MLP Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 19.65 Million (USD)
1 Month Total Return 7.36 %
Year To Date Return 10.81 %
1 Year Total Return -7.93 %
3 Year Annualized Total Return 17.20 %
NAV 12.28
Share Outstanding 1,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOMINION ENERGY MIDSTREAM PA DM MLP 0.0552
TC PIPELINES LP TCP MLP 0.0544
NUSTAR ENERGY LP NS MLP 0.0528
CHENIERE ENERGY PARTNERS LP CQP MLP 0.0509
TALLGRASS ENERGY LP TGE EQUI 0.0488
CNX MIDSTREAM PARTNERS LP CNXM MLP 0.0458
CRESTWOOD EQUITY PARTNERS LP CEQP MLP 0.0445
Bp Midstream Partners Lp BPMP MLP 0.0422
HOLLY ENERGY PARTNERS LP HEP MLP 0.042
WESTERN GAS PARTNERS LP WES MLP 0.0415