VanEck Vectors Coal ETF (KOL)

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17.86 -0.12  -0.67% NYSE Arca Feb 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 2.47% 1.60% -- --
3M 24.79% 23.87% -- --
6M 26.32% 26.24% -- --
YTD 11.42% 10.46% -- --
1Y 38.89% 37.04% -- --
3Y 11.29% 10.96% -- --
5Y -3.91% -4.02% -- --
10Y -6.31% -6.32% -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Feb. 16, 2018

KOL Region Exposure

Americas 25.53%
North America 25.53%
Latin America 0.00%
Greater Europe 9.08%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 4.18%
Africa/Middle East 4.89%
Greater Asia 65.40%
Japan 0.00%
Australasia 13.80%
Asia Developed 0.00%
Asia Emerging 51.60%
Market Classification
% Developed Markets 39.33%
% Emerging Markets 60.67%
As of Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 84.83%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 15.17%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 16, 2018

KOL Stock Market Capitalization

Giant 8.14%
Large 38.43%
Medium 41.72%
Small 5.70%
Micro 6.00%
As of Feb. 16, 2018

KOL Stock Style Exposure

Large Cap Value 19.02%
Large Cap Blend 35.88%
Large Cap Growth 0.00%
Mid Cap Value 12.57%
Mid Cap Blend 25.40%
Mid Cap Growth 0.00%
Small Cap Value 4.47%
Small Cap Blend 2.66%
Small Cap Growth 0.00%
As of Feb. 16, 2018
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
TECK.B.TO Teck Resources Ltd Class B 8.49% 37.39 -1.11%
01088 China Shenhua Energy Co Ltd H 7.60% -- --
01171 Yanzhou Coal Mining Co Ltd H 6.55% -- --
BANPU-R Banpu PCL DR 6.45% -- --
ADRO PT Adaro Energy Tbk 6.30% -- --
UNTR United Tractors Tbk 6.09% -- --
AZJ Aurizon Holdings Ltd 5.22% -- --
EXX Exxaro Resources Ltd 5.07% -- --
WHC Whitehaven Coal Ltd 4.45% -- --
BTU Peabody Energy Corp 4.42% 40.55 -2.12%
As of Feb. 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 6.914M
3M 10.12M
6M 11.86M
YTD 6.914M
1Y -11.52M
3Y -3.439M
5Y -49.98M
10Y 407.59M
As of Jan. 31, 2018

KOL Risk Info

Beta (5Y) 1.255
Max Drawdown (All) 89.56%
Historical Sharpe (10Y) 0.0411
Historical Sortino (All) 0.0581
30-Day Rolling Volatility 27.32%
Daily Value at Risk (VaR) 1% (All) 8.85%
Monthly Value at Risk (VaR) 1% (All) 38.53%

KOL Fundamentals

Dividend Yield TTM (2-16-18) 3.20%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 10.15
Weighted Average Price to Sales Ratio 1.220
Weighted Average Price to Book Ratio 1.486
Weighted Median ROE 14.33%
Weighted Median ROA 7.65%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 10.05
Forecasted Price to Sales Ratio 1.110
Forecasted Price to Book Ratio 1.406
Number of Holdings 29
As of Feb. 16, 2018

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 17.13%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 56.95%
Forecasted Earnings Growth 21.79%
Forecasted Revenue Growth 9.96%
As of Feb. 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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