VanEck Vectors Coal ETF (KOL)

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13.86 +0.06  +0.40% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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KOL Key Stats

Expense Ratio 0.59%
Share Class Assets Under Management 124.49M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.83
Discount or Premium to NAV -0.14%
Turnover Ratio 40.00

KOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.95% -- --
3M 7.47% -- --
6M 7.36% -- --
1Y 85.62% -- --
3Y -6.75% -- --
5Y -13.32% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.28% 0.00 0.28%
Stock 100.2% 100.2% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.07% 0.07% 0.00
As of April 20, 2017

KOL Region Exposure

Americas 21.21%
North America 21.21%
Latin America 0.00
Greater Europe 9.24%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 4.93%
Africa/Middle East 4.32%
Greater Asia 69.55%
Japan 0.00
Australasia 17.38%
Asia Developed 0.22%
Asia Emerging 51.95%
Market Classification
% Developed Markets 38.81%
% Emerging Markets 61.19%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 75.64%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 4.63%
Financial Services 0.00
Healthcare 0.00
Industrials 19.73%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 20, 2017

KOL Stock Market Capitalization

Giant 8.14%
Large 46.01%
Medium 34.42%
Small 7.56%
Micro 3.87%
As of April 20, 2017

KOL Stock Style Exposure

Large Cap Value 45.13%
Large Cap Blend 7.04%
Large Cap Growth 4.41%
Mid Cap Value 14.16%
Mid Cap Blend 18.43%
Mid Cap Growth 0.00
Small Cap Value 3.80%
Small Cap Blend 7.02%
Small Cap Growth 0.00
As of April 20, 2017
View More Holdings

KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
TECK.B.TO Teck Resources Ltd Class B 8.76% 29.59 +0.44%
QRNNF Aurizon Holdings Ltd 7.71% -- --
CUAEF China Shenhua Energy Co Ltd H 7.63% -- --
PUTKF United Tractors Tbk 6.98% -- --
PADEF PT Adaro Energy Tbk 6.00% -- --
BANPU-R Banpu PCL DR 5.27% -- --
SOL Washington H Soul Pattinson & Co Ltd 5.08% -- --
YZCHF Yanzhou Coal Mining Co Ltd H 4.92% -- --
CNX Consol Energy Inc 4.64% 15.41 +0.39%
WHITF Whitehaven Coal Ltd 4.63% -- --
As of April 20, 2017
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KOL One Page Reports

KOL Basic Info

Style
Equity Style Large 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 9.23 yrs
Hao-Hung (Peter) Liao 9.23 yrs

KOL Net Fund Flows

1M 10.50M
3M 3.912M
6M 13.40M
YTD 3.912M
1Y 27.18M
3Y 15.24M
5Y 42.93M
10Y --
As of March 31, 2017

KOL Risk Info

Beta (5Y) 1.238
Max Drawdown (All) 90.95%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0608
30-Day Rolling Volatility 18.96%
Daily Value at Risk (VaR) 1% (All) 8.96%
Monthly Value at Risk (VaR) 1% (All) 39.49%

KOL Fundamentals

Dividend Yield TTM (4-24-17) 0.95%
SEC Yield (10-30-15) 4.49%
Weighted Average PE Ratio 21.80
Weighted Average Price to Sales Ratio 1.608
Weighted Average Price to Book Ratio 1.196
Weighted Median ROE 3.34%
Weighted Median ROA 1.21%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 9.283
Forecasted Price to Sales Ratio 1.783
Forecasted Price to Book Ratio 1.240
Number of Holdings 30
As of April 20, 2017

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.60%
Forecasted Book Value Growth -3.17%
Forecasted Cash Flow Growth 2.02%
Forecasted Earnings Growth -20.34%
Forecasted Revenue Growth -19.98%
As of April 20, 2017

KOL Comparables

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KOL Attributes

Key Dates
Inception Date 1/10/2008
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/10/2017
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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