VanEck Vectors Coal ETF (KOL)

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13.86 +0.12  +0.87% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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KOL Key Stats

Expense Ratio 0.59%
Share Class Assets Under Management 111.22M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.67
Discount or Premium to NAV 0.51%
Turnover Ratio 40.00

KOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.78% -- --
3M 12.08% -- --
6M 20.02% -- --
1Y 105.1% -- --
3Y -7.71% -- --
5Y -15.79% -- --
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.14% 0.00 0.14%
Stock 99.94% 99.94% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.19% 0.19% 0.00
As of March 27, 2017

KOL Region Exposure

Americas 25.07%
North America 25.07%
Latin America 0.00
Greater Europe 9.45%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 4.73%
Africa/Middle East 4.72%
Greater Asia 65.48%
Japan 0.00
Australasia 16.63%
Asia Developed 0.37%
Asia Emerging 48.48%
Market Classification
% Developed Markets 42.07%
% Emerging Markets 57.93%
As of March 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 71.58%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.55%
Financial Services 0.00
Healthcare 0.00
Industrials 23.88%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 27, 2017

KOL Stock Market Capitalization

Giant 8.02%
Large 43.87%
Medium 32.19%
Small 12.21%
Micro 3.71%
As of March 27, 2017

KOL Stock Style Exposure

Large Cap Value 38.89%
Large Cap Blend 11.08%
Large Cap Growth 4.16%
Mid Cap Value 12.88%
Mid Cap Blend 17.81%
Mid Cap Growth 0.00
Small Cap Value 3.62%
Small Cap Blend 10.82%
Small Cap Growth 0.75%
As of March 27, 2017
View More Holdings

KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
TECK.B.TO Teck Resources Ltd Class B 8.61% 29.03 -1.16%
QRNNF Aurizon Holdings Ltd 7.76% -- --
CUAEF China Shenhua Energy Co Ltd H 7.55% -- --
PUTKF United Tractors Tbk 6.69% -- --
PADEF PT Adaro Energy Tbk 5.67% -- --
JOY Joy Global Inc 4.83% 28.22 +0.09%
BANPU-R Banpu PCL DR 4.61% -- --
SOL Washington H Soul Pattinson & Co Ltd 4.59% -- --
CNX Consol Energy Inc 4.54% 16.00 +2.43%
EXXAF Exxaro Resources Ltd 4.49% -- --
As of March 27, 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 9.14 yrs
Hao-Hung (Peter) Liao 9.14 yrs

KOL Net Fund Flows

1M -2.663M
3M -21.20M
6M 4.624M
YTD -6.587M
1Y 16.68M
3Y 6.482M
5Y -39.27M
10Y --
As of Feb. 28, 2017

KOL Risk Info

Beta (5Y) 1.228
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0789
30-Day Rolling Volatility 16.21%
Daily Value at Risk (VaR) 1% (All) 8.98%
Monthly Value at Risk (VaR) 1% (All) 39.61%

KOL Fundamentals

Dividend Yield TTM (3-28-17) 0.95%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 22.49
Weighted Average Price to Sales Ratio 1.555
Weighted Average Price to Book Ratio 1.192
Weighted Median ROE 2.72%
Weighted Median ROA 1.03%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 10.00
Forecasted Price to Sales Ratio 1.710
Forecasted Price to Book Ratio 1.230
Number of Holdings 32
As of March 27, 2017

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 16.12%
Forecasted Book Value Growth -3.81%
Forecasted Cash Flow Growth 0.73%
Forecasted Earnings Growth -29.24%
Forecasted Revenue Growth -20.03%
As of March 27, 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 3/10/2017
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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