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NYSEARCA:YMLI

VanEck Vectors High Income Infrastructure MLP ETF (YMLI) Price, Holdings, & News

$10.34 +0.04 (+0.39%)
As of 10/18/2019

About VanEck Vectors High Income Infrastructure MLP ETF (NYSEARCA:YMLI)

Key Stats

Today's Range
$10.28
$10.42
50-Day Range
$10.34
$10.34
52-Week Range
$10.16
$13.50
Volume
5,900 shs
Average Volume
6,127 shs
Market Capitalization
$12.93 million
Assets Under Management
$12.97 million
Dividend Yield
8.99%
Net Expense Ratio
0.83%
Aggregate Rating
N/A

ETF Overview

VanEck Vectors High Income Infrastructure MLP ETF Expenses

TypeYMLIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.82%0.68%0.57%0.52%0.53%
Other Expenses0.01%0.29%0.48%0.56%0.52%
Total Expense0.83%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.83%0.76%0.63%0.58%0.60%
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YMLI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

YMLI ETF - Frequently Asked Questions

VanEck Vectors High Income Infrastructure MLP ETF's stock was trading at $10.34 at the start of the year. Since then, YMLI shares have increased by 0.0% and is now trading at $10.34.
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Shares of YMLI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Vectors High Income Infrastructure MLP ETF
Tax Classification
Corporation
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:YMLI
Inception Date
2/11/2013
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive High Income Infrastructure MLP Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$12.97 million
Average Daily Volume
$7,203.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
The Bank of New York Mellon Corporation
Distributor
Van Eck Securities Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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This page (NYSEARCA:YMLI) was last updated on 5/11/2025 by MarketBeat.com Staff
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