VanEck Vectors Coal ETF (KOL)

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13.62 +0.04  +0.29% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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KOL Key Stats

Expense Ratio 0.59%
Share Class Assets Under Management 106.50M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.65
Discount or Premium to NAV -0.22%
Turnover Ratio 36.00

KOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.99% -- --
3M 3.34% -- --
6M 32.23% -- --
1Y 123.6% -- --
3Y -7.05% -- --
5Y -15.74% -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Feb. 21, 2017

KOL Region Exposure

Americas 24.31%
North America 24.31%
Latin America 0.00
Greater Europe 11.41%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 6.13%
Africa/Middle East 5.29%
Greater Asia 64.27%
Japan 0.00
Australasia 17.12%
Asia Developed 0.39%
Asia Emerging 46.77%
Market Classification
% Developed Markets 41.82%
% Emerging Markets 58.18%
As of Feb. 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 71.78%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.51%
Financial Services 0.00
Healthcare 0.00
Industrials 23.71%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 22, 2017

KOL Stock Market Capitalization

Giant 8.47%
Large 42.56%
Medium 32.53%
Small 12.41%
Micro 4.03%
As of Feb. 22, 2017

KOL Stock Style Exposure

Large Cap Value 37.24%
Large Cap Blend 11.66%
Large Cap Growth 4.36%
Mid Cap Value 11.11%
Mid Cap Blend 19.73%
Mid Cap Growth 0.00
Small Cap Value 2.70%
Small Cap Blend 12.23%
Small Cap Growth 0.96%
As of Feb. 21, 2017
View More Holdings

KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
CUAEF China Shenhua Energy Co Ltd H 8.00% -- --
QRNNF Aurizon Holdings Ltd 7.51% -- --
TECK.B.TO Teck Resources Ltd Class B 6.87% 28.29 -2.95%
PUTKF United Tractors Tbk 6.72% -- --
EXXAF Exxaro Resources Ltd 5.28% -- --
SOL Washington H Soul Pattinson & Co Ltd 5.08% -- --
YZCHF Yanzhou Coal Mining Co Ltd H 4.98% -- --
PADEF PT Adaro Energy Tbk 4.90% -- --
CCOZF China Coal Energy Co Ltd H 4.76% -- --
WTE.TO Westshore Terminals Investment Corp 4.56% 28.63 +0.67%
As of Feb. 21, 2017
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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 8.90 yrs
Hao-Hung (Peter) Liao 8.90 yrs

KOL Net Fund Flows

1M -3.924M
3M -8.848M
6M 8.354M
YTD -3.924M
1Y 19.99M
3Y 9.146M
5Y -54.27M
10Y --
As of Jan. 31, 2017

KOL Risk Info

Beta (5Y) 1.207
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0817
30-Day Rolling Volatility 17.38%
Daily Value at Risk (VaR) 1% (All) 9.01%
Monthly Value at Risk (VaR) 1% (All) 39.73%

KOL Fundamentals

Dividend Yield TTM (2-22-17) 0.97%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 26.12
Weighted Average Price to Sales Ratio 1.497
Weighted Average Price to Book Ratio 1.180
Weighted Median ROE 1.09%
Weighted Median ROA 1.15%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 10.18
Forecasted Price to Sales Ratio 1.644
Forecasted Price to Book Ratio 1.226
Number of Holdings 30
As of Feb. 21, 2017

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 15.99%
Forecasted Book Value Growth -3.81%
Forecasted Cash Flow Growth 3.50%
Forecasted Earnings Growth -35.36%
Forecasted Revenue Growth -12.06%
As of Feb. 21, 2017

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 5/1/2016
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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