YMLI

VanEck Vectors High Income Infrastructure MLP ETF

Up$12.29
+$0.09
(+0.74%)
As of 2:01:06 PM EDT | 3/26/19  |  Market Open

YMLI Trading Data

Open

$12.38

Low Price

$12.17

High Price

$12.44

Previous Last Price

$12.2

Bid Size

$12.14 X 200

Ask Size

$12.44 X 400

YMLI Portfolio Data

AUM

$18,972,000

Shares

1,550

PE Ratio

15.33

Price / Book Ratio

1.76

Expense Ratio

0.83

Net Asset Value

$12.24

Volume

Volume

9,406

Avg. Volume (YDT)

4,929

Dollar Volume

$119,684

Weekly Avg. Volume

3,481

Monthly Avg. Volume

3,790

Quarterly Avg. Volume

4,995

YMLI Fund Description

The VanEck Vectors High Income Infrastructure MLP ETF 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.

YMLI Chart

YMLI Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors High Income Infrastructure MLP ETF

Inception Date

2013-02-12

Asset Class

Equity

Asset Class Size

Natural Resources

YMLI Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

YMLI Holdings

Top 10 Holdings

Yorkville High Income Infras MLP ETF (YMLI)
0%
Dominion Energy Midstream Partners Lp (YMLI)
0%
Tc Pipelines Lp (YMLI)
0%
Nustar Energy Lp (YMLI)
0%
Cheniere Energy Partners Lp (YMLI)
0%
Cnx Midstream Partners Lp (YMLI)
0%
Genesis Energy Lp (YMLI)
0%
Tallgrass Energy Lp (YMLI)
0%
Valero Energy Partners Lp (YMLI)
0%
Crestwood Equity Partners Lp (YMLI)
0%

Total YMLI Holdings

Total Holdings: 26

Yorkville High Income Infras MLP ETF (YMLI)
0%
Dominion Energy Midstream Partners Lp (YMLI)
0%
Tc Pipelines Lp (YMLI)
0%
Nustar Energy Lp (YMLI)
0%
Cheniere Energy Partners Lp (YMLI)
0%
Cnx Midstream Partners Lp (YMLI)
0%
Genesis Energy Lp (YMLI)
0%
Tallgrass Energy Lp (YMLI)
0%
Valero Energy Partners Lp (YMLI)
0%
Crestwood Equity Partners Lp (YMLI)
0%
Antero Midstream Partners Lp (YMLI)
0%
Dcp Midstream Lp (YMLI)
0%
Holly Energy Partners Lp (YMLI)
0%
Western Gas Partners Lp (YMLI)
0%
Enable Midstream Partners Lp (YMLI)
0%
Energy Transfer Lp (YMLI)
0%
Spectra Energy Partners Lp (YMLI)
0%
Summit Midstream Partners Lp (YMLI)
0%
Enlink Midstream Partners Lp (YMLI)
0%
Enbridge Energy Partners Lp (YMLI)
0%
Western Gas Equity Partners Lp (YMLI)
0%
Andeavor Logistics Lp (YMLI)
0%
Eqm Midstream Partners Lp (YMLI)
0%
Enlink Midstream Llc (YMLI)
0%
Buckeye Partners Lp (YMLI)
0%
Noble Midstream Partners Lp (YMLI)
0%

YMLI Technicals

Alpha

-6.26

Beta

1.22

Leverage

Long

Standard Deviation

0.93

YMLI Dividends

Dividend Date

2019-02-11

Latest Dividend

0.274

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

7.14

YMLI Performance

YTD Return

11.26%

1 Year Return

9.08%

3 Year Return

8.78%

5 Year Return

-42.97%

10 Year Return

-39.1%

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