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 0.83 %
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 15 March 2019
Asset Under Management 18.69 Million (USD)
1 Month Total Return 0.34 %
Year To Date Return 12.28 %
1 Year Total Return 4.29 %
3 Year Annualized Total Return 11.19 %
NAV 12.06
Share Outstanding 1,550,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TC PIPELINES LP TCP MLP 0.0598
NUSTAR ENERGY LP NS MLP 0.0547
CHENIERE ENERGY PARTNERS LP CQP MLP 0.0545
MPLX LP MPLX MLP 0.0539
TALLGRASS ENERGY LP TGE EQUI 0.0499
CRESTWOOD EQUITY PARTNERS LP CEQP MLP 0.0481
GENESIS ENERGY L.P. GEL MLP 0.0449
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0424
ENABLE MIDSTREAM PARTNERS LP ENBL MLP 0.0413
Energy Transfer Lp ET MLP 0.0394