VanEck Vectors Coal ETF (KOL)

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11.77 +0.20  +1.73% NYSE Arca Sep 28, 16:59 Delayed 2m USD
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KOL Key Stats

Expense Ratio 0.59%
Share Class Assets Under Management 86.36M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.52
Discount or Premium to NAV 0.43%
Turnover Ratio 36.00

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.03% 0.04%
Stock 99.77% 99.77% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.24% 0.24% 0.00
As of Sept. 26, 2016

KOL Net Fund Flows

1M 1.067M
3M 8.746M
6M 12.06M
YTD 10.99M
1Y 7.919M
3Y -20.04M
5Y -161.96M
10Y --
As of Aug. 31, 2016

KOL Net Share Class Flows

1M 1.067M
3M 8.746M
6M 12.06M
YTD 10.99M
1Y 7.919M
3Y -20.04M
5Y -161.96M
10Y --
As of Aug. 31, 2016

KOL Region Exposure

Americas 25.85%
North America 25.85%
Latin America 0.00
Greater Europe 11.10%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 6.69%
Africa/Middle East 4.41%
Greater Asia 63.05%
Japan 0.00
Australasia 17.35%
Asia Developed 1.60%
Asia Emerging 44.10%
Market Classification
% Developed Markets 44.80%
% Emerging Markets 55.20%
As of Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 72.11%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.78%
Financial Services 0.00
Healthcare 0.00
Industrials 23.11%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 26, 2016

KOL Stock Market Capitalization

Giant 7.55%
Large 43.41%
Medium 31.69%
Small 11.71%
Micro 5.64%
As of Sept. 26, 2016

KOL Stock Style Exposure

Large Cap Value 20.48%
Large Cap Blend 28.25%
Large Cap Growth 0.00
Mid Cap Value 11.42%
Mid Cap Blend 23.26%
Mid Cap Growth 0.00
Small Cap Value 15.34%
Small Cap Blend 0.00
Small Cap Growth 1.25%
As of Sept. 26, 2016
View More Holdings

KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
TCK.B.TO Teck Resources Ltd Class B 8.44% 24.73 +2.36%
QRNNF Aurizon Holdings Ltd 7.94% -- --
CUAEF China Shenhua Energy Co Ltd H 7.14% -- --
PUTKF United Tractors Tbk 5.85% -- --
WHITF Whitehaven Coal Ltd 5.29% -- --
ADRO PT Adaro Energy Tbk 5.17% -- --
JSW Jastrzebska Spolka Weglowa SA 4.85% -- --
CNX Consol Energy Inc 4.77% 19.25 +5.31%
CCOZF China Coal Energy Co Ltd H 4.66% -- --
YZCHF Yanzhou Coal Mining Co Ltd H 4.63% -- --
As of Sept. 26, 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 8.65 yrs
Hao-Hung (Peter) Liao 8.65 yrs

KOL Risk Info

Beta 1.608
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1789
30-Day Rolling Volatility 27.18%
Daily Value at Risk (VaR) 1% (All) 9.14%
Monthly Value at Risk (VaR) 1% (All) 40.23%

KOL Fundamentals

Dividend Yield TTM (9-28-16) 2.46%
Weighted Average PE Ratio 22.21
Weighted Average Price to Sales Ratio 1.172
Weighted Average Price to Book Ratio 0.9416
Weighted Median ROE -3.51%
Weighted Median ROA -0.75%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 17.10
Forecasted Price to Sales Ratio 1.062
Forecasted Price to Book Ratio 0.8915
Number of Holdings 34
As of Sept. 26, 2016

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.84%
Forecasted Book Value Growth -1.43%
Forecasted Cash Flow Growth -7.42%
Forecasted Earnings Growth -35.19%
Forecasted Revenue Growth -6.91%
As of Sept. 26, 2016

KOL Performance

  Returns Total Returns
1M 11.57% 11.57%
3M 34.07% 34.07%
6M 56.14% 56.14%
1Y 42.14% 48.77%
3Y -39.68% -33.81%
5Y -65.54% -60.98%
As of Sept. 27, 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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