VanEck Vectors Coal ETF (KOL)

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8.21 -0.19  -2.26% NYSE Arca May 4, 20:00 Delayed 2m USD
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KOL Key Stats

Expense Ratio (12-31-15) 0.59%
Assets Under Management (5-4-16) 51.79M
30-Day Average Volume (5-3-16) 55283.10
Net Asset Value (5-4-16) 8.29
Discount or Premium to NAV (5-4-16) -0.97%
Turnover Ratio (12-31-15) 36.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash 1.20% 1.26% 0.06%
Stock 98.80% 98.80% 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 May 3, 2016

KOL Net Fund Flows

1M 1.723M
3M 2.362M
6M -1.198M
YTD 653000.0
1Y -15.53M
3Y -42.36M
5Y -361.53M
10Y --
As of April 30, 2016

KOL Net Share Class Flows

1M 1.723M
3M 2.362M
6M -1.198M
YTD 653000.0
1Y -15.53M
3Y -42.36M
5Y -361.53M
10Y --
As of April 30, 2016

KOL Region Exposure

Americas 30.30%
North America 30.30%
Latin America 0.00%
Greater Europe 6.89%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.16%
Africa/Middle East 4.73%
Greater Asia 62.80%
Japan 0.00%
Australasia 17.77%
Asia Developed 1.39%
Asia Emerging 43.65%
Market Classification
% Developed Markets 49.46%
% Emerging Markets 50.54%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 68.68%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.61%
Financial Services 0.00%
Healthcare 0.00%
Industrials 25.70%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 3, 2016

KOL Stock Market Capitalization

Giant 7.55%
Large 26.77%
Medium 30.40%
Small 23.49%
Micro 6.62%
As of May 3, 2016
View More Holdings

KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
TCK Teck Resources Ltd Class B 9.42% 10.69 -5.31%
QRNNF Aurizon Holdings Ltd 7.89% 3.24 +0.00%
CUAEF China Shenhua Energy Co Ltd H 7.55% 1.63 +0.00%
PUTKF United Tractors Tbk 5.55% -- --
CNX Consol Energy Inc 5.43% 14.58 -0.27%
JOY Joy Global Inc 5.08% 19.00 -5.00%
SOL Washington H Soul Pattinson & Co Ltd 5.01% -- --
CCOZF China Coal Energy Co Ltd H 4.77% 0.46 +0.00%
WTSHF Westshore Terminals Investment Corp 4.70% 13.81 -4.78%
EXXAF Exxaro Resources Ltd 4.58% -- --
As of May 3, 2016
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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 Market Vectors
Benchmark Index
MVIS Global Coal NR USD
100.0%

KOL Manager Info

Name Tenure
George Chao 8.31 yrs
Hao-Hung (Peter) Liao 8.31 yrs

KOL Risk Info

Beta 1.580
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3302
30-Day Rolling Volatility 32.80%
Daily Value at Risk (VaR) 1% (All) 9.22%
Monthly Value at Risk (VaR) 1% (All) 40.53%

KOL Fundamentals

Dividend Yield TTM (5-3-16) 3.44%
Weighted Average PE Ratio 10.47
Weighted Average Price to Sales Ratio 0.6762
Weighted Average Price to Book Ratio 0.5639
Weighted Median ROE 2.21%
Weighted Median ROA 1.80%
Forecasted Dividend Yield 7.81%
Forecasted PE Ratio 14.21
Forecasted Price to Sales Ratio 0.6739
Forecasted Price to Book Ratio 0.5859
Number of Holdings 31
As of March 28, 2016

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.15%
Forecasted Book Value Growth -1.65%
Forecasted Cash Flow Growth -8.21%
Forecasted Earnings Growth -26.46%
Forecasted Revenue Growth -6.52%
As of March 28, 2016

KOL Performance

  Returns Total Returns
1M 11.55% 11.55%
3M 42.37% 42.37%
6M -1.06% 3.56%
1Y -38.64% -35.78%
3Y -61.04% -57.25%
5Y -82.99% -80.74%
As of May 4, 2016

KOL Comparables

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KOL Attributes

Key Dates
Inception Date 1/10/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2014
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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