YMLP

VanEck Vectors High Income MLP ETF

Down$18.04
$-0.04
(-0.22%)
As of 11:15:15 AM EDT | 10/18/19  |  Market Open

YMLP Trading Data

Open

$18.02

Low Price

$18.02

High Price

$18.07

Previous Last Price

$18.08

Bid Size

$18.02 X 500

Ask Size

$18.09 X 100

YMLP Portfolio Data

AUM

$35,739,200

Shares

1,969

PE Ratio

13.19

Price / Book Ratio

1.47

Expense Ratio

0.84

Net Asset Value

$18.15

Volume

Volume

5,600

Avg. Volume (YDT)

5,554

Dollar Volume

$95,575

Weekly Avg. Volume

3,760

Monthly Avg. Volume

3,305

Quarterly Avg. Volume

5,506

YMLP Fund Description

The VanEck Vectors High Income 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 MLP Index.

YMLP Chart

YMLP Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors High Income MLP ETF

Inception Date

2012-03-13

Asset Class

Equity

Asset Class Size

Natural Resources

YMLP Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

YMLP Holdings

Top 10 Holdings

Usa Compression Partners Lp (USAC)
10.84%
Sunoco Lp (SUN)
10.64%
Suburban Propane Partners Lp (SPH)
10.49%
Teekay Lng Partners Lp (TGP)
9.17%
Gaslog Partners Lp (GLOP)
8.9%
Ngl Energy Partners Lp (NGL)
8.31%
Golar Lng Partners Lp (GMLP)
8.09%
Alliance Resource Partners Lp (ARLP)
6.67%
Black Stone Minerals Lp (BSM)
4.65%
Knot Offshore Partners Lp (KNOP)
4%

Total YMLP Holdings

Total Holdings: 16

Usa Compression Partners Lp (USAC)
10.84%
Sunoco Lp (SUN)
10.64%
Suburban Propane Partners Lp (SPH)
10.49%
Teekay Lng Partners Lp (TGP)
9.17%
Gaslog Partners Lp (GLOP)
8.9%
Ngl Energy Partners Lp (NGL)
8.31%
Golar Lng Partners Lp (GMLP)
8.09%
Alliance Resource Partners Lp (ARLP)
6.67%
Black Stone Minerals Lp (BSM)
4.65%
Knot Offshore Partners Lp (KNOP)
4%
Global Partners Lp/Ma (GLP)
3.91%
Enviva Partners Lp (EVA)
3.91%
Westlake Chemical Partners Lp (WLKP)
3.84%
Crossamerica Partners Lp (CAPL)
3.62%
Natural Resource Partners Lp (NRP)
2.34%
Market Vectors High Income MLP ETF (YMLP)
0%

YMLP Technicals

Alpha

-8.34

Beta

1.23

Leverage

Long

Standard Deviation

1.11

YMLP Dividends

Dividend Date

2019-08-12

Latest Dividend

0.5

Annual Dividend

1.75

Annual Dividend Rate

1.75

Annual Dividend Yield

9.63

YMLP Performance

YTD Return

5.19%

1 Year Return

-15.36%

3 Year Return

-31.03%

5 Year Return

-78.66%

10 Year Return

-81.55%

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