VanEck Vectors High Income MLP ETF (YMLP)

Add to Watchlists
Create an Alert
18.75 +0.15  +0.81% NYSE Arca Oct 23, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 18.60
Discount or Premium to NAV -0.16%
Turnover Ratio 34.00%
1 Year Fund Level Flows -7.622M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.12% -1.33% -5.40% 6
3M -4.76% -4.88% -7.75% 25
6M -3.70% -3.77% -6.63% 20
YTD 16.74% 16.78% 10.13% 13
1Y -4.12% -4.10% -8.41% 31
3Y -2.78% -2.87% -3.50% 48
5Y -17.98% -17.96% -7.81% 97
10Y -- -- 9.78% --
15Y -- -- -- --
20Y -- -- -- --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 21, 2019

Region Exposure

Americas 78.85%
North America 78.85%
Latin America 0.00%
Greater Europe 12.93%
United Kingdom 4.04%
Europe Developed 8.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 8.21%
Market Classification
% Developed Markets 91.79%
% Emerging Markets 8.21%
As of Oct. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.87%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 51.35%
Financial Services 0.00%
Healthcare 0.00%
Industrials 21.15%
Real Estate 0.00%
Technology 0.00%
Utilities 10.63%
As of Oct. 21, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 12.82%
Small 73.28%
Micro 13.90%
As of Oct. 21, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 8.21%
Mid Cap Blend 4.61%
Mid Cap Growth 0.00%
Small Cap Value 75.24%
Small Cap Blend 11.94%
Small Cap Growth 0.00%
As of Oct. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
USAC USA Compression Partners LP 11.21% 17.97 +0.17%
SUN Sunoco LP 10.70% 32.22 -0.28%
SPH Suburban Propane Partners LP 10.63% 23.82 +0.34%
TGP Teekay LNG Partners LP 8.90% 15.54 +2.91%
GLOP GasLog Partners LP 8.89% 20.44 +2.61%
NGL NGL Energy Partners LP 8.37% 11.58 -0.69%
GMLP Golar LNG Partners LP 8.22% 10.51 -0.19%
ARLP Alliance Resource Partners LP 6.86% 14.11 +0.21%
BSM Black Stone Minerals LP Partnership Units 4.61% 13.32 -0.30%
KNOP KNOT Offshore Partners LP 4.04% 19.98 +1.01%
As of Oct. 21, 2019
Advertisement

Basic Info

Investment Strategy
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 MLP Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to provide investors a means of tracking the performance of selected master limited partnerships ("MLPs") that are publicly traded on a U.S. securities exchange. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name VanEck
Benchmark Index
Solactive High Income MLP TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Guo Hua (Jason) Jin 1.47 yrs
Hao-Hung (Peter) Liao 3.53 yrs

Net Fund Flows

1M -941378.2
3M -1.946M
6M -2.964M
YTD -4.950M
1Y -7.622M
3Y -39.85M
5Y -22.25M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.429
Max Drawdown (All) 79.07%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5686
30-Day Rolling Volatility 13.93%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 23.96%

Fundamentals

Dividend Yield TTM (10-23-19) 9.32%
30-Day SEC Yield (10-21-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 13.01
Weighted Average Price to Sales Ratio 0.3056
Weighted Average Price to Book Ratio 1.206
Weighted Median ROE 12.61%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 11.02%
Forecasted PE Ratio 11.55
Forecasted Price to Sales Ratio 0.3053
Forecasted Price to Book Ratio 1.047
Number of Holdings 16
As of Oct. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.41%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth -26.77%
Forecasted Earnings Growth -4.95%
Forecasted Revenue Growth 7.07%
As of Oct. 21, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 3/12/2012
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 4/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.