VanEck Vectors Coal ETF (KOL)

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17.43 -0.33  -1.86% NYSE Arca Jan 16, 20:00 Delayed 2m USD
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KOL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.76% 15.84% -- --
3M 20.81% 20.78% -- --
6M 30.37% 28.38% -- --
YTD 8.73% 8.72% -- --
1Y 37.61% 37.12% -- --
3Y 11.63% 11.50% -- --
5Y -4.57% -4.52% -- --
10Y -5.63% -5.56% -- --
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.23% 0.08%
Stock 99.85% 99.85% 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. 16, 2018

KOL Region Exposure

Americas 26.07%
North America 26.07%
Latin America 0.00
Greater Europe 9.75%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 4.50%
Africa/Middle East 5.24%
Greater Asia 64.18%
Japan 0.00
Australasia 14.23%
Asia Developed 0.00
Asia Emerging 49.96%
Market Classification
% Developed Markets 40.30%
% Emerging Markets 59.70%
As of Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 84.40%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 15.60%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 16, 2018

KOL Stock Market Capitalization

Giant 8.15%
Large 37.88%
Medium 39.87%
Small 8.21%
Micro 5.89%
As of Jan. 16, 2018

KOL Stock Style Exposure

Large Cap Value 27.90%
Large Cap Blend 19.10%
Large Cap Growth 0.00
Mid Cap Value 34.19%
Mid Cap Blend 8.93%
Mid Cap Growth 0.00
Small Cap Value 7.26%
Small Cap Blend 2.61%
Small Cap Growth 0.00
As of Jan. 16, 2018
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
TECK.B.TO Teck Resources Ltd Class B 8.64% 37.06 -4.06%
CUAEF China Shenhua Energy Co Ltd H 7.60% -- --
BANPU-R Banpu PCL DR 6.58% -- --
PUTKF United Tractors Tbk 6.23% -- --
YZCHF Yanzhou Coal Mining Co Ltd H 5.83% -- --
PADEF PT Adaro Energy Tbk 5.73% -- --
QRNNF Aurizon Holdings Ltd 5.39% -- --
EXXAF Exxaro Resources Ltd 5.26% -- --
WHITF Whitehaven Coal Ltd 4.89% -- --
JSW Jastrzebska Spolka Weglowa SA 4.58% -- --
As of Jan. 16, 2018
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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 7.674M
3M -511962.7
6M 3.864M
YTD -22.36M
1Y -22.36M
3Y -17.41M
5Y -37.53M
10Y 430.27M
As of Dec. 31, 2017

KOL Risk Info

Beta (5Y) 1.140
Max Drawdown (All) 89.56%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0122
30-Day Rolling Volatility 16.31%
Daily Value at Risk (VaR) 1% (All) 8.86%
Monthly Value at Risk (VaR) 1% (All) 38.64%

KOL Fundamentals

Dividend Yield TTM (1-16-18) 3.28%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 8.957
Weighted Average Price to Sales Ratio 1.068
Weighted Average Price to Book Ratio 1.247
Weighted Median ROE 14.44%
Weighted Median ROA 7.72%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 9.851
Forecasted Price to Sales Ratio 1.588
Forecasted Price to Book Ratio 1.381
Number of Holdings 31
As of Jan. 16, 2018

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 17.72%
Forecasted Book Value Growth -2.32%
Forecasted Cash Flow Growth 5.06%
Forecasted Earnings Growth 21.71%
Forecasted Revenue Growth -16.83%
As of Jan. 16, 2018

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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