VanEck Vectors Coal ETF (KOL)

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12.91 +0.06  +0.47% NYSE Arca May 22, 20:00 Delayed 2m USD
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KOL Key Stats

Net Asset Value 12.95
Discount or Premium to NAV -0.31%
Turnover Ratio 40.00

KOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.52% -- --
3M -5.21% -- --
6M -2.05% -- --
1Y 58.87% -- --
3Y -8.02% -- --
5Y -13.33% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.17% 0.01% 0.18%
Stock 100.1% 100.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of May 22, 2017

KOL Region Exposure

Americas 20.07%
North America 20.07%
Latin America 0.00
Greater Europe 10.18%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 5.73%
Africa/Middle East 4.45%
Greater Asia 69.75%
Japan 0.00
Australasia 18.55%
Asia Developed 0.29%
Asia Emerging 50.91%
Market Classification
% Developed Markets 38.91%
% Emerging Markets 61.09%
As of May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 74.10%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 5.19%
Financial Services 0.00
Healthcare 0.00
Industrials 20.71%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 22, 2017

KOL Stock Market Capitalization

Giant 9.12%
Large 45.59%
Medium 30.34%
Small 11.56%
Micro 3.39%
As of May 22, 2017

KOL Stock Style Exposure

Large Cap Value 44.93%
Large Cap Blend 6.78%
Large Cap Growth 5.04%
Mid Cap Value 14.54%
Mid Cap Blend 14.44%
Mid Cap Growth 0.00
Small Cap Value 3.71%
Small Cap Blend 9.13%
Small Cap Growth 1.43%
As of May 22, 2017
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
QRNNF Aurizon Holdings Ltd 8.89% -- --
CUAEF China Shenhua Energy Co Ltd H 8.60% -- --
TECK.B.TO Teck Resources Ltd Class B 8.42% 25.29 +2.89%
PUTKF United Tractors Tbk 6.69% -- --
CNX Consol Energy Inc 5.20% 16.04 -0.25%
SOL Washington H Soul Pattinson & Co Ltd 5.16% -- --
PADEF PT Adaro Energy Tbk 5.04% -- --
SCC Semirara Mining and Power Corp 4.98% -- --
JSW Jastrzebska Spolka Weglowa SA 4.90% -- --
YZCHF Yanzhou Coal Mining Co Ltd H 4.65% -- --
As of May 22, 2017
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KOL Ratings

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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 9.31 yrs
Hao-Hung (Peter) Liao 9.31 yrs

KOL Net Fund Flows

1M 1.812M
3M 9.648M
6M 799500.0
YTD 5.724M
1Y 27.27M
3Y -6.40M
5Y 66.79M
10Y --
As of April 30, 2017

KOL Risk Info

Beta (5Y) 1.244
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.065
30-Day Rolling Volatility 16.33%
Daily Value at Risk (VaR) 1% (All) 8.96%
Monthly Value at Risk (VaR) 1% (All) 39.38%

KOL Fundamentals

Dividend Yield TTM (5-22-17) 1.02%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 18.60
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 1.170
Weighted Median ROE 4.13%
Weighted Median ROA 2.63%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 9.582
Forecasted Price to Sales Ratio 1.805
Forecasted Price to Book Ratio 1.215
Number of Holdings 32
As of May 22, 2017

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.90%
Forecasted Book Value Growth -3.21%
Forecasted Cash Flow Growth 2.04%
Forecasted Earnings Growth -12.62%
Forecasted Revenue Growth -20.06%
As of May 22, 2017

KOL Comparables

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KOL Attributes

Key Dates
Inception Date 1/10/2008
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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