VanEck Vectors Coal ETF (KOL)

Add to Watchlists
Create an Alert
16.92 -0.25  -1.46% NYSE Arca Jun 15, 20:00 Delayed 2m USD
View Full Chart
KOL Price Chart

KOL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.44% 3.61% -- --
3M 4.64% 4.00% -- --
6M 11.40% 12.26% -- --
YTD 5.55% 5.35% -- --
1Y 36.27% 36.17% -- --
3Y 15.69% 15.46% -- --
5Y 0.61% 0.45% -- --
10Y -9.52% -9.50% -- --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
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 0.00% 0.00% 0.00%
As of June 15, 2018

KOL Region Exposure

Americas 25.94%
North America 25.94%
Latin America 0.00%
Greater Europe 7.55%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.54%
Africa/Middle East 4.02%
Greater Asia 66.51%
Japan 0.00%
Australasia 17.51%
Asia Developed 0.00%
Asia Emerging 49.00%
Market Classification
% Developed Markets 43.44%
% Emerging Markets 56.56%
As of June 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 81.53%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 18.47%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 15, 2018

KOL Stock Market Capitalization

Giant 8.67%
Large 28.59%
Medium 40.26%
Small 22.49%
Micro 0.00%
As of June 15, 2018

KOL Stock Style Exposure

Large Cap Value 6.51%
Large Cap Blend 31.91%
Large Cap Growth 7.27%
Mid Cap Value 20.30%
Mid Cap Blend 15.63%
Mid Cap Growth 0.00%
Small Cap Value 4.00%
Small Cap Blend 14.38%
Small Cap Growth 0.00%
As of June 15, 2018
View More Holdings

KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
01088 China Shenhua Energy Co Ltd H 8.17% -- --
TECK.B.TO Teck Resources Ltd Class B 7.66% 35.43 -5.34%
AZJ Aurizon Holdings Ltd 6.89% -- --
UNTR United Tractors Tbk 6.52% -- --
BANPU-R Banpu PCL DR 5.84% -- --
BTU Peabody Energy Corp 5.74% 46.82 -1.35%
WHC Whitehaven Coal Ltd 5.56% -- --
SOL Washington H Soul Pattinson & Co Ltd 5.08% -- --
01171 Yanzhou Coal Mining Co Ltd H 4.83% -- --
ADRO PT Adaro Energy Tbk 4.58% -- --
As of June 15, 2018
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
Guo Hua (Jason) Jin 0.13 yrs
Hao-Hung (Peter) Liao 10.31 yrs

KOL Net Fund Flows

1M -7.135M
3M -30.12M
6M -13.70M
YTD -21.38M
1Y -23.96M
3Y -33.70M
5Y -59.26M
10Y 155.18M
As of May 31, 2018

KOL Risk Info

Beta (5Y) 1.302
Max Drawdown (All) 89.56%
Historical Sharpe (10Y) -0.0647
Historical Sortino (All) 0.0281
30-Day Rolling Volatility 18.89%
Daily Value at Risk (VaR) 1% (All) 8.79%
Monthly Value at Risk (VaR) 1% (All) 38.07%

KOL Fundamentals

Dividend Yield TTM (6-15-18) 3.37%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 8.387
Weighted Average Price to Sales Ratio 1.188
Weighted Average Price to Book Ratio 1.298
Weighted Median ROE 19.57%
Weighted Median ROA 10.09%
Forecasted Dividend Yield 3.77%
Forecasted PE Ratio 8.449
Forecasted Price to Sales Ratio 1.071
Forecasted Price to Book Ratio 1.264
Number of Holdings 30
As of June 15, 2018

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 29.28%
Forecasted Book Value Growth 5.03%
Forecasted Cash Flow Growth 53.21%
Forecasted Earnings Growth 34.72%
Forecasted Revenue Growth 7.84%
As of June 15, 2018

KOL Comparables

Edit

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
Socially Responsible Fund 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.