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 17 June 2019
Asset Under Management 40.12 Million (USD)
1 Month Total Return -3.30 %
Year To Date Return 15.68 %
1 Year Total Return -6.75 %
3 Year Annualized Total Return 2.37 %
NAV 19.39
Share Outstanding 2,069,160
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERIGAS PARTNERS-LP APU MLP 0.098
SUBURBAN PROPANE PARTNERS LP SPH MLP 0.0856
USA COMPRESSION PARTNERS LP USAC MLP 0.0852
NGL ENERGY PARTNERS LP NGL MLP 0.085
SUNOCO LP SUN MLP 0.0825
GASLOG PARTNERS LP GLOP EQUI 0.0764
TEEKAY LNG PARTNERS LP TGP MLP 0.0721
GOLAR LNG PARTNERS LP GMLP MLP 0.072
ALLIANCE RESOURCE PARTNERS ARLP MLP 0.0675
BLACK STONE MINERALS LP BSM MLP 0.0436