VanEck Vectors Coal ETF (KOL)

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16.70 -0.04  -0.24% NYSE Arca May 22, 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 3.28% 2.76% -- --
3M -5.33% -5.05% -- --
6M 14.53% 14.66% -- --
YTD 4.18% 4.17% -- --
1Y 34.40% 34.23% -- --
3Y 11.17% 11.17% -- --
5Y -2.29% -2.34% -- --
10Y -9.04% -9.01% -- --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.23% 0.00% 0.23%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of May 22, 2018

KOL Region Exposure

Americas 26.09%
North America 26.09%
Latin America 0.00%
Greater Europe 7.95%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.63%
Africa/Middle East 4.32%
Greater Asia 65.96%
Japan 0.00%
Australasia 17.32%
Asia Developed 0.00%
Asia Emerging 48.64%
Market Classification
% Developed Markets 43.41%
% Emerging Markets 56.59%
As of May 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 81.32%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 18.68%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 22, 2018

KOL Stock Market Capitalization

Giant 8.71%
Large 37.22%
Medium 34.75%
Small 19.32%
Micro 0.00%
As of May 22, 2018

KOL Stock Style Exposure

Large Cap Value 7.70%
Large Cap Blend 40.31%
Large Cap Growth 0.00%
Mid Cap Value 18.41%
Mid Cap Blend 18.91%
Mid Cap Growth 0.00%
Small Cap Value 4.08%
Small Cap Blend 10.59%
Small Cap Growth 0.00%
As of May 22, 2018
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
TECK.B.TO Teck Resources Ltd Class B 8.22% 36.59 +0.69%
01088 China Shenhua Energy Co Ltd H 8.19% -- --
AZJ Aurizon Holdings Ltd 6.93% -- --
UNTR United Tractors Tbk 6.62% -- --
BANPU-R Banpu PCL DR 5.97% -- --
WHC Whitehaven Coal Ltd 5.27% -- --
SOL Washington H Soul Pattinson & Co Ltd 5.14% -- --
BTU Peabody Energy Corp 5.08% 40.95 -3.03%
01171 Yanzhou Coal Mining Co Ltd H 4.94% -- --
ADRO PT Adaro Energy Tbk 4.85% -- --
As of May 22, 2018
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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
Guo Hua (Jason) Jin 0.13 yrs
Hao-Hung (Peter) Liao 10.31 yrs

KOL Net Fund Flows

1M -8.798M
3M -21.16M
6M -11.04M
YTD -14.24M
1Y -42.33M
3Y -30.58M
5Y -57.41M
10Y 231.86M
As of April 30, 2018

KOL Risk Info

Beta (5Y) 1.312
Max Drawdown (All) 89.56%
Historical Sharpe (10Y) -0.029
Historical Sortino (All) 0.0002
30-Day Rolling Volatility 17.29%
Daily Value at Risk (VaR) 1% (All) 8.81%
Monthly Value at Risk (VaR) 1% (All) 38.22%

KOL Fundamentals

Dividend Yield TTM (5-22-18) 3.42%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 7.691
Weighted Average Price to Sales Ratio 0.8054
Weighted Average Price to Book Ratio 1.238
Weighted Median ROE 18.77%
Weighted Median ROA 9.64%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 7.521
Forecasted Price to Sales Ratio 0.9721
Forecasted Price to Book Ratio 1.175
Number of Holdings 31
As of May 22, 2018

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 29.59%
Forecasted Book Value Growth 5.09%
Forecasted Cash Flow Growth 53.43%
Forecasted Earnings Growth 34.22%
Forecasted Revenue Growth 8.06%
As of May 22, 2018

KOL Comparables

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KOL Attributes

Key Dates
Inception Date 1/10/2008
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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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