VanEck Vectors Coal ETF (KOL)

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16.16 -0.01  -0.06% NYSE Arca Apr 23, 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 1.44% 1.81% -- --
3M -7.44% -6.92% -- --
6M 12.45% 12.84% -- --
YTD 0.87% 1.37% -- --
1Y 21.12% 21.43% -- --
3Y 8.90% 9.14% -- --
5Y -2.50% -2.47% -- --
10Y -7.96% -7.81% -- --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.43% 0.42% 0.85%
Stock 100.4% 100.4% 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 April 23, 2018

KOL Region Exposure

Americas 25.82%
North America 25.82%
Latin America 0.00%
Greater Europe 8.08%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 4.04%
Africa/Middle East 4.04%
Greater Asia 66.10%
Japan 0.00%
Australasia 17.18%
Asia Developed 0.00%
Asia Emerging 48.92%
Market Classification
% Developed Markets 43.00%
% Emerging Markets 57.00%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 80.25%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 19.75%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 23, 2018

KOL Stock Market Capitalization

Giant 8.23%
Large 30.06%
Medium 46.68%
Small 15.03%
Micro 0.00%
As of April 23, 2018

KOL Stock Style Exposure

Large Cap Value 6.29%
Large Cap Blend 39.73%
Large Cap Growth 0.00%
Mid Cap Value 18.16%
Mid Cap Blend 24.91%
Mid Cap Growth 0.00%
Small Cap Value 5.11%
Small Cap Blend 5.79%
Small Cap Growth 0.00%
As of April 23, 2018
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
01088 China Shenhua Energy Co Ltd H 7.79% -- --
TECK.B.TO Teck Resources Ltd Class B 7.62% 33.20 -2.32%
AZJ Aurizon Holdings Ltd 7.58% -- --
UNTR United Tractors Tbk 7.26% -- --
ADRO PT Adaro Energy Tbk 5.97% -- --
BANPU-R Banpu PCL DR 5.74% -- --
SOL Washington H Soul Pattinson & Co Ltd 5.00% -- --
BTU Peabody Energy Corp 4.88% 38.27 -0.70%
WHC Whitehaven Coal Ltd 4.72% -- --
ARCH Arch Coal Inc 4.67% 98.85 -1.44%
As of April 23, 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
George Chao 9.81 yrs
Hao-Hung (Peter) Liao 9.81 yrs

KOL Net Fund Flows

1M -14.19M
3M -5.444M
6M -5.956M
YTD -5.444M
1Y -31.72M
3Y -21.78M
5Y -51.83M
10Y 271.70M
As of March 31, 2018

KOL Risk Info

Beta (5Y) 1.277
Max Drawdown (All) 89.56%
Historical Sharpe (10Y) 0.019
Historical Sortino (All) 0.0083
30-Day Rolling Volatility 23.16%
Daily Value at Risk (VaR) 1% (All) 8.82%
Monthly Value at Risk (VaR) 1% (All) 38.33%

KOL Fundamentals

Dividend Yield TTM (4-23-18) 3.53%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 8.235
Weighted Average Price to Sales Ratio 0.8556
Weighted Average Price to Book Ratio 1.317
Weighted Median ROE 18.22%
Weighted Median ROA 9.47%
Forecasted Dividend Yield 3.21%
Forecasted PE Ratio 7.967
Forecasted Price to Sales Ratio 1.037
Forecasted Price to Book Ratio 1.253
Number of Holdings 31
As of April 20, 2018

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 30.65%
Forecasted Book Value Growth 4.07%
Forecasted Cash Flow Growth 52.92%
Forecasted Earnings Growth 31.93%
Forecasted Revenue Growth 8.05%
As of April 20, 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 5/1/2017
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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