VanEck Vectors Coal ETF (KOL)

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10.25 +0.01  +0.10% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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KOL Key Stats

Expense Ratio (5-1-16) 0.59%
Assets Under Management (7-22-16) 73.97M
30-Day Average Volume (7-22-16) 106833.7
Net Asset Value (7-22-16) 10.20
Discount or Premium to NAV (7-22-16) 0.49%
Turnover Ratio (12-31-15) 36.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.90% 0.12%
Stock 99.23% 99.23% 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 July 21, 2016

KOL Net Fund Flows

1M 1.773M
3M 5.088M
6M 4.018M
YTD 4.018M
1Y -3.303M
3Y -22.27M
5Y -189.09M
10Y --
As of June 30, 2016

KOL Net Share Class Flows

1M 1.773M
3M 5.088M
6M 4.018M
YTD 4.018M
1Y -3.303M
3Y -22.27M
5Y -189.09M
10Y --
As of June 30, 2016

KOL Region Exposure

Americas 25.96%
North America 25.96%
Latin America 0.00%
Greater Europe 9.14%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 4.15%
Africa/Middle East 4.98%
Greater Asia 64.91%
Japan 0.00%
Australasia 18.86%
Asia Developed 0.83%
Asia Emerging 45.22%
Market Classification
% Developed Markets 45.65%
% Emerging Markets 54.35%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 69.21%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.37%
Financial Services 0.00%
Healthcare 0.00%
Industrials 26.42%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 21, 2016

KOL Stock Market Capitalization

Giant 6.73%
Large 33.62%
Medium 24.99%
Small 22.07%
Micro 6.62%
As of July 21, 2016
View More Holdings

KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
TCK.B.TO Teck Resources Ltd Class B 7.62% 17.85 -0.61%
QRNNF Aurizon Holdings Ltd 7.55% -- --
CUAEF China Shenhua Energy Co Ltd H 6.73% -- --
PUTKF United Tractors Tbk 6.17% -- --
JOY Joy Global Inc 5.86% 27.95 -0.89%
WHITF Whitehaven Coal Ltd 5.60% -- --
SOL Washington H Soul Pattinson & Co Ltd 5.57% -- --
EXXAF Exxaro Resources Ltd 4.94% -- --
ADRO PT Adaro Energy Tbk 4.73% -- --
YZC Yanzhou Coal Mining Co Ltd ADR repr Class H 4.49% 6.37 -0.62%
As of July 21, 2016
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KOL Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
MVIS Global Coal NR USD
100.0%

KOL Manager Info

Name Tenure
George Chao 8.31 yrs
Hao-Hung (Peter) Liao 8.31 yrs

KOL Risk Info

Beta 1.540
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2381
30-Day Rolling Volatility 34.20%
Daily Value at Risk (VaR) 1% (All) 9.17%
Monthly Value at Risk (VaR) 1% (All) 40.38%

KOL Fundamentals

Dividend Yield TTM (7-22-16) 2.82%
Weighted Average PE Ratio 17.87
Weighted Average Price to Sales Ratio 0.9486
Weighted Average Price to Book Ratio 0.7833
Weighted Median ROE -3.46%
Weighted Median ROA -0.82%
Forecasted Dividend Yield 4.17%
Forecasted PE Ratio 17.36
Forecasted Price to Sales Ratio 0.8866
Forecasted Price to Book Ratio 0.7479
Number of Holdings 32
As of July 21, 2016

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.27%
Forecasted Book Value Growth -1.83%
Forecasted Cash Flow Growth -6.05%
Forecasted Earnings Growth -30.54%
Forecasted Revenue Growth -6.06%
As of July 21, 2016

KOL Performance

  Returns Total Returns
1M 15.43% 15.43%
3M 18.36% 18.36%
6M 83.73% 83.73%
1Y 4.91% 9.81%
3Y -43.74% -38.27%
5Y -79.69% -77.00%
As of July 22, 2016

KOL Comparables

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KOL Attributes

Key Dates
Inception Date 1/10/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

KOL Excel Add-In Codes

  • Name: =YCI("KOL","name")
  • Broad Asset Class: =YCI("KOL", "broad_asset_class")
  • Broad Category: =YCI("KOL", "broad_category_group")
  • Prospectus Objective: =YCI("KOL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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