VanEck Vectors Coal ETF (KOL)

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15.30 -0.48  -3.04% NYSE Arca Dec 18, 09:43 Delayed 2m USD
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KOL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.06% 5.74% -- --
3M 6.98% 5.81% -- --
6M 22.33% 21.30% -- --
YTD 28.71% 26.60% -- --
1Y 24.69% 22.87% -- --
3Y 6.08% 5.43% -- --
5Y -6.63% -6.83% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00 0.05%
Stock 99.74% 99.74% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.31% 0.31% 0.00
As of Dec. 14, 2017

KOL Region Exposure

Americas 25.58%
North America 25.58%
Latin America 0.00
Greater Europe 9.44%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 4.20%
Africa/Middle East 5.23%
Greater Asia 64.98%
Japan 0.00
Australasia 17.50%
Asia Developed 0.00
Asia Emerging 47.48%
Market Classification
% Developed Markets 43.08%
% Emerging Markets 56.92%
As of Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 81.01%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 18.99%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 15, 2017

KOL Stock Market Capitalization

Giant 8.83%
Large 38.17%
Medium 29.77%
Small 16.95%
Micro 6.28%
As of Dec. 15, 2017

KOL Stock Style Exposure

Large Cap Value 34.69%
Large Cap Blend 4.97%
Large Cap Growth 8.18%
Mid Cap Value 31.29%
Mid Cap Blend 5.68%
Mid Cap Growth 0.00
Small Cap Value 9.40%
Small Cap Blend 5.80%
Small Cap Growth 0.00
As of Dec. 14, 2017
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
CUAEF China Shenhua Energy Co Ltd H 8.30% -- --
TECK.B.TO Teck Resources Ltd Class B 7.92% 30.67 +2.71%
QRNNF Aurizon Holdings Ltd 7.52% -- --
PUTKF United Tractors Tbk 7.19% -- --
BANPU-R Banpu PCL DR 6.16% -- --
WHITF Whitehaven Coal Ltd 5.72% -- --
PADEF PT Adaro Energy Tbk 5.27% -- --
EXXAF Exxaro Resources Ltd 5.22% -- --
YZCHF Yanzhou Coal Mining Co Ltd H 4.57% -- --
ARCH Arch Coal Inc 4.48% 86.86 +1.73%
As of Dec. 14, 2017
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KOL One Page Reports

KOL Basic Info

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

KOL Manager Info

Name Tenure
George Chao 9.81 yrs
Hao-Hung (Peter) Liao 9.81 yrs

KOL Net Fund Flows

1M -4.47M
3M -7.978M
6M -10.26M
YTD -30.03M
1Y -44.65M
3Y -41.91M
5Y -54.01M
10Y --
As of Nov. 30, 2017

KOL Risk Info

Beta (5Y) 1.146
Max Drawdown (All) 89.56%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.019
30-Day Rolling Volatility 13.12%
Daily Value at Risk (VaR) 1% (All) 8.86%
Monthly Value at Risk (VaR) 1% (All) 38.68%

KOL Fundamentals

Dividend Yield TTM (12-18-17) 0.86%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 8.777
Weighted Average Price to Sales Ratio 1.032
Weighted Average Price to Book Ratio 1.232
Weighted Median ROE 12.74%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 8.809
Forecasted Price to Sales Ratio 1.518
Forecasted Price to Book Ratio 1.339
Number of Holdings 29
As of Dec. 14, 2017

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 17.09%
Forecasted Book Value Growth -2.43%
Forecasted Cash Flow Growth -1.87%
Forecasted Earnings Growth 7.63%
Forecasted Revenue Growth -19.75%
As of Dec. 14, 2017

KOL Comparables

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KOL Attributes

Key Dates
Inception Date 1/10/2008
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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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