YMLP

Fund Description
VanEck Vectors High Income MLP ETF (YMLP) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive High Income MLP Index (YMLPTR). The index consists of MLPs involved in oil exploration and production, natural gas exploration and production, the sale, distribution and retail marketing of propane and other natural gas liquids, crude oil shipping, dry bulk shipping, refined products transportation, liquefied natural gas shipping, other marine transportation, and the direct mining, production and marketing of natural resources, including timber, fertilizers, coal and other minerals, and royalty trusts, which typically own the rights to royalties on the production and sales of a natural resource, including oil, gas, minerals and timber.
Fund Profile
Fund Name VanEck Vectors High Income MLP ETF
Fund Exchange Ticker YMLP
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F2882
Net Expense Ratio 0.82 %
Fund Inception Date 13 March 2012
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 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 42.21 Million (USD)
1 Month Total Return 8.23 %
Year To Date Return 10.76 %
1 Year Total Return -15.88 %
3 Year Annualized Total Return 13.44 %
NAV 19.02
Share Outstanding 2,219,160
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLIANCE RESOURCE PARTNERS ARLP MLP 0.1301
GLOBAL PARTNERS LP GLP MLP 0.0665
SUNOCO LP SUN MLP 0.0652
WESTLAKE CHEMICAL PARTNERS L WLKP MLP 0.0624
KNOT OFFSHORE PARTNERS LP KNOP MLP 0.0594
BLACK STONE MINERALS LP BSM MLP 0.0593
NGL ENERGY PARTNERS LP NGL MLP 0.0589
SUBURBAN PROPANE PARTNERS LP SPH MLP 0.0585
GASLOG PARTNERS LP GLOP EQUI 0.0573
USA COMPRESSION PARTNERS LP USAC MLP 0.0528