VanEck Vectors Coal ETF (KOL)

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13.16 +0.14  +1.08% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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KOL Key Stats

Expense Ratio 0.59%
Share Class Assets Under Management 104.51M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.23
Discount or Premium to NAV -0.53%
Turnover Ratio 36.00

KOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.38% -- -- -- 100
3M 6.83% -- -- -- 100
6M 30.39% -- -- -- 100
1Y 98.25% -- -- -- 100
3Y -11.91% -- -- -- 100
5Y -15.58% -- -- -- 100
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00
Stock 99.63% 99.63% 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 Jan. 12, 2017

KOL Region Exposure

Americas 26.13%
North America 26.13%
Latin America 0.00
Greater Europe 10.78%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 6.07%
Africa/Middle East 4.71%
Greater Asia 63.09%
Japan 0.00
Australasia 16.82%
Asia Developed 0.40%
Asia Emerging 45.87%
Market Classification
% Developed Markets 43.35%
% Emerging Markets 56.65%
As of Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 71.85%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 5.10%
Financial Services 0.00
Healthcare 0.00
Industrials 23.06%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 12, 2017

KOL Stock Market Capitalization

Giant 8.41%
Large 42.18%
Medium 36.87%
Small 7.53%
Micro 5.02%
As of Jan. 12, 2017

KOL Stock Style Exposure

Large Cap Value 32.68%
Large Cap Blend 20.20%
Large Cap Growth 0.00
Mid Cap Value 15.95%
Mid Cap Blend 14.84%
Mid Cap Growth 4.37%
Small Cap Value 2.89%
Small Cap Blend 7.76%
Small Cap Growth 1.31%
As of Jan. 12, 2017
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
CUAEF China Shenhua Energy Co Ltd H 7.91% -- --
TECK.B.TO Teck Resources Ltd Class B 7.75% 31.97 -1.48%
QRNNF Aurizon Holdings Ltd 7.46% -- --
PUTKF United Tractors Tbk 6.07% -- --
PADEF PT Adaro Energy Tbk 5.09% -- --
CNX Consol Energy Inc 5.08% 18.64 +1.03%
SOL Washington H Soul Pattinson & Co Ltd 4.87% -- --
EXXAF Exxaro Resources Ltd 4.69% -- --
BANPU-R Banpu PCL DR 4.58% -- --
JOY Joy Global Inc 4.57% 28.14 +0.00%
As of Jan. 12, 2017
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KOL One Page Reports

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 Van Eck
Benchmark Index
MVIS Global Coal NR USD
100.0%

KOL Manager Info

Name Tenure
George Chao 8.90 yrs
Hao-Hung (Peter) Liao 8.90 yrs

KOL Net Fund Flows

1M -14.61M
3M 9.488M
6M 18.18M
YTD 22.20M
1Y 22.20M
3Y 8.486M
5Y -57.20M
10Y --
As of Dec. 31, 2016

KOL Risk Info

Beta (5Y) 1.056
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1084
30-Day Rolling Volatility 18.34%
Daily Value at Risk (VaR) 1% (All) 9.04%
Monthly Value at Risk (VaR) 1% (All) 39.85%

KOL Fundamentals

Dividend Yield TTM (1-13-17) 1.00%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 25.28
Weighted Average Price to Sales Ratio 1.446
Weighted Average Price to Book Ratio 1.120
Weighted Median ROE 0.92%
Weighted Median ROA 1.07%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 10.14
Forecasted Price to Sales Ratio 1.254
Forecasted Price to Book Ratio 1.070
Number of Holdings 30
As of Jan. 12, 2017

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 16.55%
Forecasted Book Value Growth -1.57%
Forecasted Cash Flow Growth -10.58%
Forecasted Earnings Growth -35.38%
Forecasted Revenue Growth -6.95%
As of Jan. 12, 2017

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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