YMLI
VanEck Vectors High Income Infrastructure MLP ETF
Chart
Stats
Earnings
News
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Dividends
Earnings
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Summary
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 Infrastructure 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 infrastructure master limited partnerships ("MLPs"); with an emphasis on current yield. The fund is non-diversified.
Market Cap: 0
Primary Exchange: NYSE Arca
Website: http://www.marketvectorsetfs.com
Shares Outstanding: 0
Float: 0
Dividend: 0.9877 (6.7%)
Beta: 0.20934
Sector:
Industry:
Ethical Flags
Longest drawdown: 2864 trading days
From: 2014-08-29 To: 2019-10-18
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-08-12 | 2019-08-16 | 2019-08-13 | 0.2708 | |||||
| 2019-05-13 | 2019-05-17 | 2019-05-14 | 0.2271 | |||||
| 2019-02-11 | 2019-02-15 | 2019-02-12 | 0.2743 | |||||
| 2018-11-09 | 2018-11-16 | 2018-11-13 | 0.16 | |||||
| 2018-08-13 | 2018-08-17 | 2018-08-14 | 0.23 | |||||
| 2018-05-14 | 2018-05-18 | 2018-05-15 | 0.21 | |||||
| 2018-02-12 | 2018-02-16 | 2018-02-13 | 0.36 | |||||
| 2017-11-13 | 2017-11-17 | 2017-11-14 | 0.0 | |||||
| 2017-08-14 | 2017-08-18 | 2017-08-16 | 0.0 | |||||
| 2017-05-15 | 2017-05-19 | 2017-05-17 | 0.0 | |||||
| 2017-02-13 | 2017-02-17 | 2017-02-15 | 0.0 | |||||
| 2016-11-14 | 2016-11-18 | 2016-11-16 | 0.0 | |||||
| 2016-08-15 | 2016-08-19 | 2016-08-17 | 0.0 | |||||
| 2016-05-16 | 2016-05-20 | 2016-05-18 | 0.0 | |||||
| 2016-02-12 | 2016-02-18 | 2016-02-17 | 0.0 | |||||
| 2015-11-12 | 2015-11-17 | 2015-11-16 | 0.0 | |||||
| 2015-08-13 | 2015-08-18 | 2015-08-17 | 0.0 | |||||
| 2015-05-14 | 2015-05-19 | 2015-05-18 | 0.0 | |||||
| 2015-02-13 | 2015-02-19 | 2015-02-18 | 0.0 | |||||
| 2014-11-12 | 2014-11-18 | 2014-11-14 | 0.1709 |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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