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KOL
VanEck Vectors Coal ETF

Fund Description

VanEck Vectors® Coal ETF (KOL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Coal Index (MVKOLTR), which is intended to track the overall performance of companies in the global coal industry which includes coal operation (production, mining, and cokeries),transportation of coal, production of coal mining equipment as well as from storage and trade.

 
 

  • Fund Ticker

    KOL
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVKOLTR
  • Index Rebalancing

    Quarterly

 
as of 10/23/20

  • 30-Day SEC Yield1

    5.16%
  • Total Net Assets

    $28.6M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.78%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Key Points

  • One-Trade Access to the Coal Industry
    An industry with deep history as a significant energy producer worldwide

  • Pure Play with Global Scope
    Companies must derive at least 50% of total revenues from the coal industry to be added to the Index

  • Convenient Customization
    Customize overall commodity exposure with targeted allocation to coal companies

Trading Information

  • Fund Ticker

    KOL
  • Index Total Return Ticker

    MVKOLTR
  • NAV

    KOLNV
  • Intraday NAV (IIV)4

    KOLIV
  • Shares Outstanding

    370,000
  • Estimated Cash

    KOLEU
  • Total Cash

    KOLTC
  • CUSIP

    92189H888
  • ISIN

    US92189H8887
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.28%
  • Gross Expense Ratio

    0.78%
  • Fee Waivers and
    Expense Reimbursement

    -0.18%
  • Net Expense Ratio/TER2

    0.60%
2Expenses for KOL are capped contractually at 0.59% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 10/23/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
KOL $77.34
$77.43
5,900
26,204
$0.20 / +0.26%
$0.25 / +0.32%
-21.60%
-21.71%
$0.09
0.12%
0.40%

Premium/Discount History as of 10/23/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 42 19 22 32 35
KOL Days closed at NAV 0 0 1 2 1
Days closed at a discount 210 45 39 29 28

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/10/08
KOL (NAV) 4.58 8.47 -21.03 -21.13 -13.28 4.73 -11.56 -9.66
KOL (Share Price) 4.63 9.47 -21.22 -20.68 -13.22 4.77 -11.58 -9.66
MVKOLTR (Index)5 4.10 8.76 -21.45 -21.24 -13.30 4.99 -11.30 -9.29
Performance Differential (NAV - Index) 0.48 -0.29 0.42 0.11 0.02 -0.26 -0.26 -0.37
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/10/08
KOL (NAV) 4.58 8.47 -21.03 -21.13 -13.28 4.73 -11.56 -9.66
KOL (Share Price) 4.63 9.47 -21.22 -20.68 -13.22 4.77 -11.58 -9.66
MVKOLTR (Index)5 4.10 8.76 -21.45 -21.24 -13.30 4.99 -11.30 -9.29
Performance Differential (NAV - Index) 0.48 -0.29 0.42 0.11 0.02 -0.26 -0.26 -0.37

Top 10 Holdings (%) as of 09/30/20 Daily Holdings

Total Holdings: 26
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
TECK RESOURCES LTD
TECK US
188,447
2,623,182 9.10
AURIZON HOLDINGS LTD
AZJ AU
712,434
2,193,239 7.61
CHINA SHENHUA ENERGY CO LTD
1088 HK
1,133,408
2,034,296 7.06
WASHINGTON H SOUL PATTINSON & CO LTD
SOL AU
109,323
1,858,279 6.45
UNITED TRACTORS TBK PT
UNTR IJ
1,173,400
1,802,851 6.26
ADARO ENERGY TBK PT
ADRO IJ
18,740,015
1,439,350 4.99
WARRIOR MET COAL INC
HCC US
76,394
1,304,810 4.53
EXXARO RESOURCES LTD
EXX SJ
171,027
1,272,404 4.41
BANPU PCL
BANPU-R TB
6,790,389
1,252,630 4.35
YANZHOU COAL MINING CO LTD
1171 HK
1,646,000
1,230,055 4.27
Top 10 Total (%) 59.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 09/30/20

  • Country

    % of Net Assets
  • China

    27.53
  • Australia

    20.21
  • Canada

    12.34
  • Indonesia

    12.08
  • United States

    11.08
  • Thailand

    6.14
  • South Africa

    4.41
  • Poland

    2.90
  • Philippines

    2.17
  • Russia

    1.27
  • Other/Cash

    -0.13

Sector Weightings (%) as of 09/30/20

  • Sector

    % of Net Assets
  • Energy

    58.8
  • Materials

    25.1
  • Industrials

    16.2
  • Other/Cash

    -0.1