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 17 June 2019
Asset Under Management 17.98 Million (USD)
1 Month Total Return -4.30 %
Year To Date Return 10.23 %
1 Year Total Return -3.23 %
3 Year Annualized Total Return 1.47 %
NAV 11.6
Share Outstanding 1,550,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BUCKEYE PARTNERS LP BPL MLP 0.0505
TC PIPELINES LP TCP MLP 0.0459
CRESTWOOD EQUITY PARTNERS LP CEQP MLP 0.0446
EQM MIDSTREAM PARTNERS LP EQM MLP 0.044
SHELL MIDSTREAM PARTNERS LP SHLX MLP 0.0437
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0426
GENESIS ENERGY L.P. GEL MLP 0.0419
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0417
ANDEAVOR LOGISTICS LP ANDX MLP 0.0406
PLAINS ALL AMER PIPELINE LP PAA MLP 0.0404