Market Vectors High Income MLP ETF (YMLP)
Description
The investment seeks to track the performance of the MVIS North American Energy Infrastructure Index. The YMLP ETF contains 30 constituents. It is focused on blend holdings in the North America region.
Price $60.22 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.74% |
| Expense ratio | 0.45% |
| Average spread | 0.316% |
| 1Y roundtrip cost | 0.766% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.7% | 4.0% | 7.7% | -2.7% | 7.3% | -13.6% | 10.6% | 0.3% | -10.6% | 6.0% | 17.8% | ||
| 2021 | 4.0% | 7.2% | 7.8% | 5.3% | 6.2% | 3.7% | -3.6% | -2.3% | 5.5% | 5.9% | -7.2% | 1.4% | 33.9% |
| 2020 | -2.1% | -11.7% | -41.6% | 35.2% | 7.2% | -2.1% | -1.3% | 4.2% | -11.1% | 0.2% | 19.7% | 2.0% | -1.4% |
| 2019 | 13.5% | 2.6% | 2.3% | 2.0% | -3.1% | 2.4% | 1.4% | -5.2% | -0.3% | -1.4% | -3.9% | 6.7% | 17.1% |
| 2018 | 5.8% | -6.7% | -6.7% | 7.0% | 1.5% | -2.2% | 4.8% | -2.6% | 0.6% | -6.5% | -3.4% | -11.7% | -20.1% |
| 2017 | 5.8% | -3.2% | -1.6% | -1.0% | -5.8% | -0.1% | 4.7% | -3.0% | 1.9% | -0.3% | -2.6% | 2.4% | -2.9% |
| 2016 | -8.8% | -11.3% | 13.2% | 11.9% | 3.6% | 3.7% | 4.9% | 3.6% | 2.4% | -0.6% | -1.1% | 3.2% | 24.6% |
| 2015 | -1.2% | 5.1% | -9.0% | 10.9% | -6.0% | -10.4% | -11.2% | -4.2% | -19.1% | 9.7% | -14.5% | -24.5% | -74.5% |
| 2014 | 0.7% | 0.1% | -1.3% | 1.8% | 1.8% | 3.3% | -1.4% | 2.9% | -5.0% | -4.8% | -10.0% | -15.8% | -27.8% |
| 2013 | 9.0% | -0.5% | 0.8% | 2.4% | -1.4% | 1.0% | 0.6% | -1.1% | 0.7% | 2.0% | -1.0% | 2.3% | 14.9% |
| 2012 | 2.0% | -13.0% | 5.2% | 4.8% | -0.2% | 1.7% | 0.3% | -4.3% | -2.5% | -6.0% | |||
| 35.3% | -14.3% | -28.6% | 74.7% | -1.4% | -9.0% | 14.2% | -7.5% | -33.3% | 10.6% | -28.3% | -36.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.30 | 0.74 | 0.43 | 1.47 | |||||||||
| 2021 | 0.39 | 0.74 | 1.30 | 0.78 | 3.22 | ||||||||
| 2020 | 0.85 | 0.57 | 0.66 | 0.66 | 2.75 | ||||||||
| 2019 | 1.33 | 1.40 | 1.50 | 1.07 | 5.29 | ||||||||
| 2018 | 2.25 | 1.29 | 1.26 | 1.02 | 5.82 | ||||||||
| 2017 | 1.62 | 1.58 | 1.50 | 1.27 | 5.97 | ||||||||
| 2016 | 2.85 | 1.50 | 1.80 | 6.15 | |||||||||
| 2015 | 5.70 | 5.25 | 4.65 | 4.42 | 20.02 | ||||||||
| 2014 | 6.17 | 5.70 | 5.70 | 5.70 | 23.27 | ||||||||
| 2013 | 6.15 | 6.15 | 6.15 | 6.17 | 24.62 | ||||||||
| 2012 | 6.08 | 6.08 | 12.15 | ||||||||||
| 0.00 | 27.61 | 0.00 | 0.00 | 24.93 | 0.00 | 0.00 | 31.02 | 0.00 | 0.00 | 27.16 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Enbridge Inc | 9.76% |
| TC Energy Corp | 8.95% |
| Kinder Morgan Inc | 7.32% |
| Williams Companies Inc | 6.46% |
| ONEOK Inc | 6.35% |
| Pembina Pipeline Corp | 5.67% |
| Cheniere Energy Inc | 5.22% |
| Keyera Corp | 4.79% |
| Targa Resources Corp | 4.58% |
| Enterprise Products Partners LP | 4.46% |
| Inter Pipeline Ltd | 4.34% |
| Energy Transfer LP | 4.08% |
| Magellan Midstream Partners LP | 3.79% |
| Macquarie Infrastructure Corp | 3.10% |
| Plains GP Holdings LP | 2.97% |
| Top 15 Weights | 81.84% |
Compare with similar ETFs
| YMLP | EWM | FCG | HYLD | MLPR | NGE | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors High Income MLP ETF | iShares MSCI Malaysia ETF | First Trust ISE-Revere Natural Gas Index Fund | Peritus High Yield ETF | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | Global X MSCI Nigeria ETF |
| Issuer | N/A | iShares | First Trust | Eve Capital | ETRACS | Global X |
| Price | $60.22 | $20.82 | $26.44 | $25.6 | $40.503 | $7.77 |
| Expense Ratio | 0.45% |  0.51% | 0.6% | 1.37% | 0.95% | 0.89% |
| Average Spread | 0.316% | 0.048% | 0.038% | 0.195% | 0.321% | 1.673% |
| AUM | $0 | $207,551,000 | $702,168,000 | $106,326,000 | $39,323,300 | $31,830,600 |
| Shares | 0 | 9,968,847 | 26,557,029 | 4,153,365 | 970,874 | 4,096,601 |
| Average Daily Volume | 2,653 | 295,250 | 1,549,543 | 8,130 | 220 | 6,113 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-03-12 | 1996-03-12 | 2007-05-08 | 2010-11-30 | 2020-06-02 | 2013-04-03 |
| Index Tracked | MVIS North American Energy Infrastructure Index | MSCI Malaysia Index | ISE-REVERE Natural Gas Index | No Underlying Index | Alerian MLP | MSCI All Nigeria Select 25/50 Index |
| Category | MLPs | Asia Pacific Equities | Energy Equities | High Yield Bonds | Leveraged Equities | Emerging Markets Equities |
| Asset Class | Equity | Equity | Equity | Bond | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small/Micro Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | Asia-Pacific | North America | Middle East & Africa | ||
| Countries | Broad | Malaysia | U.S. | Broad | Nigeria | |
| Annual Dividend Rate | $2.255 | $1.247 | $0.636 | $1.956 | $4.157 | $0.731 |
| Annual Dividend Yield | 0.037% | 0.060% | 0.024% | 0.076% | 0.103% | 0.094% |
| Number of Holdings | 30 | 38 | 41 | 188 | 19 | |
| YTD Return | 15.60% | -15.14% | 57.13% | -14.36% | 42.87% | -16.00% |
| Beta | -1.13 | -0.22 | -1.53 | -0.43 | 1.36 | -1.08 |
| Upside Beta | 0.24 | 0.33 | 0.23 | 0.10 | 1.79 | -0.06 |
| Downside Beta | 0.64 | 0.55 | 0.48 | 0.17 | 1.06 | 0.61 |
| Volatility 1Y | 26.00% | 13.61% | 45.05% | 8.39% | 40.97% | 20.77% |
| Sharpe Ratio 3Y | 0.39 | -0.58 | 1.92 | -0.43 | 0.00 | -0.69 |
| Treynor Ratio 3Y | -0.01 | 0.03 | -0.04 | 0.01 | 0.00 | 0.01 |