VanEck Vectors Coal ETF (KOL)

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10.37 -0.06  -0.58% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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KOL Key Stats

Expense Ratio 0.59%
Share Class Assets Under Management 76.49M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.41
Discount or Premium to NAV -0.38%
Turnover Ratio 36.00

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 99.16% 99.16% 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 Aug. 25, 2016

KOL Net Fund Flows

1M 5.906M
3M 9.271M
6M 11.63M
YTD 9.924M
1Y 7.320M
3Y -16.37M
5Y -165.48M
10Y --
As of July 31, 2016

KOL Net Share Class Flows

1M 5.906M
3M 9.271M
6M 11.63M
YTD 9.924M
1Y 7.320M
3Y -16.37M
5Y -165.48M
10Y --
As of July 31, 2016

KOL Region Exposure

Americas 27.76%
North America 27.76%
Latin America 0.00%
Greater Europe 10.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 5.35%
Africa/Middle East 4.65%
Greater Asia 62.24%
Japan 0.00%
Australasia 18.55%
Asia Developed 0.73%
Asia Emerging 42.96%
Market Classification
% Developed Markets 47.04%
% Emerging Markets 52.96%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 69.53%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.55%
Financial Services 0.00%
Healthcare 0.00%
Industrials 25.92%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2016

KOL Stock Market Capitalization

Giant 6.14%
Large 38.15%
Medium 30.01%
Small 15.18%
Micro 4.93%
As of Aug. 25, 2016

KOL Stock Style Exposure

Large Cap Value 20.21%
Large Cap Blend 24.89%
Large Cap Growth 0.00%
Mid Cap Value 19.50%
Mid Cap Blend 14.92%
Mid Cap Growth 0.00%
Small Cap Value 14.71%
Small Cap Blend 0.67%
Small Cap Growth 5.11%
As of Aug. 25, 2016
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
TCK.B.TO Teck Resources Ltd Class B 8.93% 20.75 -2.31%
PUTKF United Tractors Tbk 6.78% -- --
QRNNF Aurizon Holdings Ltd 6.77% -- --
CUAEF China Shenhua Energy Co Ltd H 6.14% -- --
WHITF Whitehaven Coal Ltd 6.10% -- --
JOY Joy Global Inc 5.59% 27.33 -0.55%
SOL Washington H Soul Pattinson & Co Ltd 5.53% -- --
ADRO PT Adaro Energy Tbk 4.78% -- --
EXXAF Exxaro Resources Ltd 4.61% -- --
CNX Consol Energy Inc 4.51% 18.13 +0.67%
As of Aug. 25, 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 8.56 yrs
Hao-Hung (Peter) Liao 8.56 yrs

KOL Risk Info

Beta 1.628
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1785
30-Day Rolling Volatility 17.13%
Daily Value at Risk (VaR) 1% (All) 9.15%
Monthly Value at Risk (VaR) 1% (All) 40.31%

KOL Fundamentals

Dividend Yield TTM (8-26-16) 2.79%
Weighted Average PE Ratio 18.97
Weighted Average Price to Sales Ratio 1.129
Weighted Average Price to Book Ratio 0.9179
Weighted Median ROE -4.25%
Weighted Median ROA -1.13%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 17.62
Forecasted Price to Sales Ratio 1.041
Forecasted Price to Book Ratio 0.8694
Number of Holdings 29
As of Aug. 25, 2016

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 7.94%
Forecasted Book Value Growth -1.79%
Forecasted Cash Flow Growth -5.88%
Forecasted Earnings Growth -30.49%
Forecasted Revenue Growth -6.02%
As of Aug. 25, 2016

KOL Performance

  Returns Total Returns
1M 0.48% 0.48%
3M 29.30% 29.30%
6M 62.03% 62.03%
1Y 20.44% 26.06%
3Y -46.19% -40.95%
5Y -73.94% -70.49%
As of Aug. 26, 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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