YMLI

VanEck Vectors High Income Infrastructure MLP ETF
--

--
*Unless otherwise stated, data provided by FactSet.

YMLI Fund Description

YMLI tracks an equally weighted index of 25 MLPs in the infrastructure space. The fund is structured as a C-corporation.

YMLI Factset Analytics Insight

YMLI, structured as a C-corporation, focuses exclusively on high-yielding infrastructure firms. It holds a basket of about 25 MLPs equally weighted in tiers. YMLI's income and infrastructure mandate shows up as a bias toward midcap firms relative to our broad, cap weighted benchmark.YMLI’s C-corp structure means distributions are taxed at the corporate level first, so the fund is underleveraged to its index by roughly 35% (the effective corporate tax rate). Still, the C-corp structure is the sole choice to access tax-deferred MLP distributions in an ETF, the main attractions of the structure. YMLI's high headline expense ratio includes deferred income tax expenses, a byproduct of its structure.Note: The ETF launched under the Yorkville brand from a white-label issuer; Van Eck’s Market Vectors acquired the fund in Feb. 2016, but the Solactive index remains the same.

YMLI MSCI ESG Analytics Insight

VanEck Vectors High Income Infrastructure MLP ETF has an MSCI ESG Fund Rating of B based on a score of 2.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors High Income Infrastructure MLP ETF ranks in the 2nd percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

YMLI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YMLI 2.04% 0.08% 12.72% 0.63% -0.51% -5.40% --
YMLI (NAV) 3.10% 0.51% 12.39% -4.36% -0.45% -5.35% --
Solactive High Income Infrastructure MLP Index 3.19% 0.10% 11.39% -6.10% -1.69% -7.03% --
Alerian MLP -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YMLI Top 10 Countries

YMLI Top 10 Sectors

YMLI Top 10 Holdings [View All]

YMLI Summary Data

VanEck
02/12/13
C-Corporation
0.81%
$19.11M
$51.12K
1.73%

YMLI Portfolio Data

$10.09B
29.42
1.86
7.46%
08/12/19
26

YMLI Index Data

Solactive High Income Infrastructure MLP Index
Tiered
Proprietary
Alerian MLP

YMLI Portfolio Management

0.81%
1.79%
2.60%
1.58%

YMLI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

YMLI Fund Structure

C-Corporation
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

YMLI Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YMLI. YMLI is rated a 3 out of 5.

YMLI Tradability

3,943
$51.12K
2,220
$29.96K
1.73%
$0.21
-0.01%
2.03% / -2.64%
None
100.00%
50,000
0.04
0.08%
0.26%
--
$11.96
3

YMLI Sector/Industry Breakdown


YMLI
Segment Benchmark
91.76%
--
8.24%
--

YMLI TOP 10 HOLDINGS[View All]

5.01%
4.69%
4.61%
4.61%
4.35%
4.29%
4.27%
4.21%
4.12%
4.11%
44.27%

YMLI Countries


YMLI
Segment Benchmark
100.00%
--

YMLI Regions


YMLI
Segment Benchmark
100.00%
--

YMLI Economic Development


YMLI
Segment Benchmark
100.00%
--

YMLI Performance Statistics

--
--
--
--
0.00%
Alerian MLP

YMLI MSCI ESG Ratings

B
2.17 / 10
2.74
2.49
--
0.49%
413.12

YMLI BENCHMARK COMPARISON HOLDINGS

26
--
--
0.00%

YMLI BENCHMARK COMPARISON SUMMARY


YMLI
Segment Benchmark
26
--
$10.09B
--
29.42
--
1.86
--
8.77%
--
High
High

YMLI BENCHMARK COMPARISON MARKET CAP SIZE


YMLI
Segment Benchmark
27.29%
--
49.21%
--
20.68%
--
2.83%
--