VanEck Vectors Coal ETF (KOL)

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14.61 +0.15  +1.04% NYSE Arca Aug 18, 14:26 Delayed 2m USD
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KOL Key Stats

KOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.95% -- --
3M 15.31% -- --
6M 8.80% -- --
1Y 36.56% -- --
3Y -7.02% -- --
5Y -7.61% -- --
10Y -- -- --
As of Aug. 17, 2017. Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash -1.25% 0.00% 1.25%
Stock 101.2% 101.2% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.06% 0.06% 0.00
As of Aug. 17, 2017

KOL Region Exposure

Americas 29.58%
North America 29.58%
Latin America 0.00
Greater Europe 9.07%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 4.72%
Africa/Middle East 4.36%
Greater Asia 61.35%
Japan 0.00
Australasia 15.34%
Asia Developed 0.15%
Asia Emerging 45.86%
Market Classification
% Developed Markets 45.07%
% Emerging Markets 54.93%
As of Aug. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 79.05%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.40%
Financial Services 0.00
Healthcare 0.00
Industrials 16.55%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Aug. 17, 2017

KOL Stock Market Capitalization

Giant 7.03%
Large 41.22%
Medium 33.20%
Small 13.86%
Micro 4.69%
As of Aug. 17, 2017

KOL Stock Style Exposure

Large Cap Value 37.60%
Large Cap Blend 11.02%
Large Cap Growth 0.00
Mid Cap Value 29.73%
Mid Cap Blend 9.24%
Mid Cap Growth 0.00
Small Cap Value 6.49%
Small Cap Blend 5.92%
Small Cap Growth 0.00
As of Aug. 17, 2017
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
TECK.B.TO Teck Resources Ltd Class B 9.49% 29.39 +0.48%
CUAEF China Shenhua Energy Co Ltd H 6.74% -- --
PUTKF United Tractors Tbk 6.38% -- --
QRNNF Aurizon Holdings Ltd 6.17% -- --
PADEF PT Adaro Energy Tbk 5.73% -- --
BANPU-R Banpu PCL DR 5.24% -- --
WHITF Whitehaven Coal Ltd 5.06% -- --
JSW Jastrzebska Spolka Weglowa SA 4.84% -- --
CNX Consol Energy Inc 4.45% 14.32 +1.78%
EXXAF Exxaro Resources Ltd 4.41% -- --
As of Aug. 17, 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 9.39 yrs
Hao-Hung (Peter) Liao 9.39 yrs

KOL Net Fund Flows

1M -1.080M
3M -33.03M
6M -23.38M
YTD -27.30M
1Y -15.03M
3Y -39.55M
5Y 7.23M
10Y --
As of July 31, 2017

KOL Risk Info

Beta (5Y) 1.119
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0393
30-Day Rolling Volatility 18.27%
Daily Value at Risk (VaR) 1% (All) 8.87%
Monthly Value at Risk (VaR) 1% (All) 38.86%

KOL Fundamentals

Dividend Yield TTM (8-18-17) 0.90%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 12.83
Weighted Average Price to Sales Ratio 1.043
Weighted Average Price to Book Ratio 1.260
Weighted Median ROE 7.50%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 9.742
Forecasted Price to Sales Ratio 1.908
Forecasted Price to Book Ratio 1.264
Number of Holdings 31
As of Aug. 17, 2017

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.87%
Forecasted Book Value Growth -3.08%
Forecasted Cash Flow Growth -0.35%
Forecasted Earnings Growth 0.70%
Forecasted Revenue Growth -26.09%
As of Aug. 17, 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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