NYSEARCA:YMLI

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

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

About VanEck Vectors High Income Infrastructure MLP ETF

YMLI Stock Price History

YMLI ETF News Headlines

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Fund Details

Issuer
Van Eck
Fund Name
VanEck Vectors High Income Infrastructure MLP ETF
Tax Classification
Corporation
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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VanEck Vectors High Income Infrastructure MLP ETF Expenses

TypeYMLIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.82%0.61%0.54%0.50%0.51%
Other Expenses0.01%0.25%0.54%0.64%0.58%
Total Expense0.83%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.83%0.71%0.60%0.57%0.58%

VanEck Vectors High Income Infrastructure MLP ETF (YMLI)


YMLI ETF - Frequently Asked Questions

How have YMLI shares performed in 2024?

VanEck Vectors High Income Infrastructure MLP ETF's stock was trading at $10.34 at the beginning of the year. Since then, YMLI stock has increased by 0.0% and is now trading at $10.34.
View the best growth stocks for 2024 here
.

What does YMLI invest in?

VanEck Vectors High Income Infrastructure MLP ETF is a equity fund issued by Van Eck. YMLI focuses on energy investments and follows the Solactive High Income Infrastructure MLP Index. The fund's investments total to approximately $12.97 million assets under management.

What is the management fee for VanEck Vectors High Income Infrastructure MLP ETF?

VanEck Vectors High Income Infrastructure MLP ETF's management fee is 0.82% and has other expenses of 0.01%. The net expense ratio for YMLI is 0.83%.

How do I buy shares of VanEck Vectors High Income Infrastructure MLP ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:YMLI) was last updated on 4/24/2024 by MarketBeat.com Staff

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