YMLI

VanEck Vectors High Income Infrastructure MLP ETF

Up$10.34
+$0.04
(+0.39%)
As of 6:40:00 PM EDT | 10/18/19  |  Market Closed

YMLI Trading Data

Open

$10.28

Low Price

$10.28

High Price

$10.42

Previous Last Price

$10.3

Bid Size

$0 X 0

Ask Size

$0 X 0

YMLI Portfolio Data

AUM

$12,900,000

Shares

1,250

PE Ratio

12.81

Price / Book Ratio

1.92

Expense Ratio

0.81

Net Asset Value

$10.32

Volume

Volume

5,900

Avg. Volume (YDT)

6,127

Dollar Volume

$71,235

Weekly Avg. Volume

8,720

Monthly Avg. Volume

7,510

Quarterly Avg. Volume

9,820

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

Market Vectors High Income Infras MLP ETF (YMLI)
0%
%
%
%
%
%
%
%
%
%

Total YMLI Holdings

Total Holdings: 1

Market Vectors High Income Infras MLP ETF (YMLI)
0%

YMLI Technicals

Alpha

-8.81

Beta

1.15

Leverage

Long

Standard Deviation

0.74

YMLI Dividends

Dividend Date

2019-08-12

Latest Dividend

0.271

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

9.03

YMLI Performance

YTD Return

-6.39%

1 Year Return

-22.26%

3 Year Return

-32.2%

5 Year Return

-53.65%

10 Year Return

-48.4%

YMLI Related Articles

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VanEck to Reverse Split MLP ETF

VanEck will reverse split the VanEck Vectors High Income MLP ETF (NYSEArca: YMLP). The exchange traded fund, which focuses on…

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