VanEck Vectors Coal ETF (KOL)

Add to Watchlists
Create an Alert
14.87 +0.00  +0.00% NYSE Arca Nov 17, 20:00 Delayed 2m USD
View Full Chart
KOL Price Chart

KOL Key Stats

KOL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.73% -0.86% -- --
3M 2.84% 3.04% -- --
6M 18.58% 18.54% -- --
YTD 21.29% 20.45% -- --
1Y 15.07% 14.77% -- --
3Y -1.25% -1.19% -- --
5Y -6.30% -6.29% -- --
10Y -- -- -- --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.53% 0.00% 0.53%
Stock 100.5% 100.5% 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 Nov. 16, 2017

KOL Region Exposure

Americas 28.27%
North America 28.27%
Latin America 0.00
Greater Europe 8.80%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 4.05%
Africa/Middle East 4.76%
Greater Asia 62.93%
Japan 0.00
Australasia 16.11%
Asia Developed 0.00
Asia Emerging 46.82%
Market Classification
% Developed Markets 44.38%
% Emerging Markets 55.62%
As of Nov. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 76.56%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 5.12%
Financial Services 0.00
Healthcare 0.00
Industrials 18.32%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Nov. 16, 2017

KOL Stock Market Capitalization

Giant 8.88%
Large 39.70%
Medium 24.46%
Small 21.53%
Micro 5.42%
As of Nov. 16, 2017

KOL Stock Style Exposure

Large Cap Value 33.32%
Large Cap Blend 15.57%
Large Cap Growth 0.00
Mid Cap Value 25.99%
Mid Cap Blend 5.09%
Mid Cap Growth 0.00
Small Cap Value 14.38%
Small Cap Blend 5.65%
Small Cap Growth 0.00
As of Nov. 16, 2017
View More Holdings

KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
CUAEF China Shenhua Energy Co Ltd H 8.39% -- --
TECK.B.TO Teck Resources Ltd Class B 7.20% 27.98 +3.40%
PUTKF United Tractors Tbk 7.20% -- --
QRNNF Aurizon Holdings Ltd 7.04% -- --
BANPU-R Banpu PCL DR 6.06% -- --
PADEF PT Adaro Energy Tbk 5.17% -- --
CNX Consol Energy Inc 5.15% 16.80 +4.80%
WHITF Whitehaven Coal Ltd 4.97% -- --
EXXAF Exxaro Resources Ltd 4.78% -- --
YZCHF Yanzhou Coal Mining Co Ltd H 4.18% -- --
As of Nov. 16, 2017
Advertisement

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 9.73 yrs
Hao-Hung (Peter) Liao 9.73 yrs

KOL Net Fund Flows

1M -3.715M
3M 1.740M
6M -31.29M
YTD -25.56M
1Y -30.49M
3Y -42.47M
5Y -52.70M
10Y --
As of Oct. 31, 2017

KOL Risk Info

Beta (5Y) 1.139
Max Drawdown (All) 89.56%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0278
30-Day Rolling Volatility 10.58%
Daily Value at Risk (VaR) 1% (All) 8.86%
Monthly Value at Risk (VaR) 1% (All) 38.72%

KOL Fundamentals

Dividend Yield TTM (11-17-17) 0.89%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 8.795
Weighted Average Price to Sales Ratio 0.8527
Weighted Average Price to Book Ratio 1.252
Weighted Median ROE 9.57%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 9.166
Forecasted Price to Sales Ratio 1.562
Forecasted Price to Book Ratio 1.298
Number of Holdings 30
As of Nov. 16, 2017

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 15.68%
Forecasted Book Value Growth -3.06%
Forecasted Cash Flow Growth 0.04%
Forecasted Earnings Growth 18.62%
Forecasted Revenue Growth -20.58%
As of Nov. 16, 2017

KOL Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.