YMLI [delisted] VanEck Vectors High Income Infrastructure MLP ETF

NYSE ARCA | ETF

Price
$10.34
Increased by +0.39%
Dollar volume (20D)
85.85 K
ADR%
1.47
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The investment 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.

The fund will normally invest at least 80% of its total assets in securities that comprise the fund&!39;s benchmark index.

The index is a rules-based index designed to provide investors a means of tracking the performance of selected infrastructure master limited partnerships (MLPs); with an emphasis on current yield.

The fund is non-diversified.

Top 9 Holdings

Asset Name Sector Industry Weight
TCP TC PipeLines LP Energy Oil & Gas Midstream 5.30%
CEQP Crestwood Equity Partners LP Energy Oil & Gas Midstream 5.01%
PSXP Phillips 66 Partners LP Energy Oil & Gas Midstream 4.91%
MMP Magellan Midstream Partners LP Energy Oil & Gas Midstream 4.84%
SHLX Shell Midstream Partners LP Energy Oil, Gas & Consumable Fuels 4.84%
NS NuStar Energy LP Energy Oil & Gas Midstream 4.65%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 4.60%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 4.45%
GEL Genesis Energy LP Energy Oil & Gas Midstream 4.37%
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