VanEck Vectors Coal ETF (KOL)

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12.70 +0.01  +0.08% NYSE Arca Jun 21, 20:00 Delayed 2m USD
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KOL Key Stats

KOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.17% -- --
3M -7.16% -- --
6M 2.67% -- --
1Y 45.36% -- --
3Y -9.75% -- --
5Y -9.84% -- --
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.25% 2.07% 2.33%
Stock 100.3% 100.3% 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 June 21, 2017

KOL Region Exposure

Americas 26.89%
North America 26.89%
Latin America 0.00
Greater Europe 7.92%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 3.92%
Africa/Middle East 4.00%
Greater Asia 65.19%
Japan 0.00
Australasia 16.26%
Asia Developed 0.17%
Asia Emerging 48.76%
Market Classification
% Developed Markets 43.32%
% Emerging Markets 56.68%
As of June 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 77.10%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.87%
Financial Services 0.00
Healthcare 0.00
Industrials 18.03%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 21, 2017

KOL Stock Market Capitalization

Giant 8.61%
Large 41.40%
Medium 27.54%
Small 17.88%
Micro 4.56%
As of June 21, 2017

KOL Stock Style Exposure

Large Cap Value 30.50%
Large Cap Blend 19.00%
Large Cap Growth 0.00
Mid Cap Value 24.36%
Mid Cap Blend 9.30%
Mid Cap Growth 0.00
Small Cap Value 6.81%
Small Cap Blend 10.03%
Small Cap Growth 0.00
As of June 21, 2017
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
CUAEF China Shenhua Energy Co Ltd H 8.09% -- --
TECK.B.TO Teck Resources Ltd Class B 7.12% 20.37 +2.52%
QRNNF Aurizon Holdings Ltd 7.06% -- --
PUTKF United Tractors Tbk 6.62% -- --
BANPU-R Banpu PCL DR 6.08% -- --
PADEF PT Adaro Energy Tbk 5.59% -- --
CNX Consol Energy Inc 4.88% 13.61 -4.22%
WHITF Whitehaven Coal Ltd 4.71% -- --
SOL Washington H Soul Pattinson & Co Ltd 4.39% -- --
SCC Semirara Mining and Power Corp 4.36% -- --
As of June 21, 2017
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KOL Ratings

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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 -25.50M
3M -13.19M
6M -34.39M
YTD -19.78M
1Y 180000.0
3Y -29.18M
5Y 33.83M
10Y --
As of May 31, 2017

KOL Risk Info

Beta (5Y) 1.057
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0903
30-Day Rolling Volatility 14.82%
Daily Value at Risk (VaR) 1% (All) 8.95%
Monthly Value at Risk (VaR) 1% (All) 39.25%

KOL Fundamentals

Dividend Yield TTM (6-21-17) 1.04%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 14.03
Weighted Average Price to Sales Ratio 0.9489
Weighted Average Price to Book Ratio 1.132
Weighted Median ROE 3.15%
Weighted Median ROA 3.15%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 8.664
Forecasted Price to Sales Ratio 1.708
Forecasted Price to Book Ratio 1.141
Number of Holdings 36
As of June 20, 2017

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 17.89%
Forecasted Book Value Growth -3.08%
Forecasted Cash Flow Growth 0.52%
Forecasted Earnings Growth 1.46%
Forecasted Revenue Growth -21.55%
As of June 20, 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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