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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
Commencement
01/10/2008
ETF Structure
Physical
Administrator
Van Eck Associates
Custodian
Bank of New York Mellon
Index Ticker
MVKOLTR
Index Rebalancing
Quarterly

as of 08/16/19

30-Day SEC Yield¹
5.43%
Total Net Assets
$38.1M
Number of Holdings
26
Options
Available
Gross Expense Ratio²
0.64%
Net Expense Ratio/TER²
0.60%
Distribution Frequency
Annual
Next Distribution Date
12/20/2019

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
3,500,000
Estimated Cash
KOLEU
Total Cash
KOLTC
CUSIP
92189F809
ISIN
US92189F8095

Source: Bloomberg

Fees and Expenses²

Management Fee
0.50%
Other Expenses
0.14%
Gross Expense Ratio
0.64%
Fee Waivers and
Expense Reimbursement
-0.04%
Net Expense Ratio/TER²
0.60%

²Expenses for KOL are capped contractually at 0.59% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 08/16/19

	NAV/ Last 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	NAV Chart
KOL	$10.89 $10.85	23,254 25,591	$0.07 / +0.65% $0.12 / +1.12%	-13.97% -13.61%	$-0.04 -0.41%

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

Month End as of 07/31/19
Quarter End as of 06/30/19

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 01/10/08
KOL (NAV)	-7.02	-9.14	-2.32	-19.54	9.39	-4.65	-5.39	-7.75
KOL (Share Price)	-7.08	-8.93	-1.75	-19.50	9.11	-4.67	-5.43	-7.77
MVKOLTR (Index)⁵	-6.51	-9.00	-2.10	-19.12	10.00	-4.46	-4.99	-7.28
Performance Differential (NAV - Index)	-0.51	-0.14	-0.22	-0.42	-0.61	-0.19	-0.40	-0.47

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 01/10/08
KOL (NAV)	4.81	-1.99	5.06	-10.29	17.44	-3.19	-3.10	-7.22
KOL (Share Price)	4.98	-1.85	5.73	-10.35	17.17	-3.24	-3.05	-7.23
MVKOLTR (Index)⁵	4.78	-2.30	4.71	-10.60	18.08	-3.00	-2.76	-6.79
Performance Differential (NAV - Index)	0.03	0.31	0.35	0.31	-0.64	-0.19	-0.34	-0.43

*Returns less than one year are not annualized.

⁵Index data prior to September 24, 2012 reflects that of the Stowe Coal Index (TCOAL). From September 24, 2012, forward, the index data reflects that of the Fund's underlying index, MVIS Global Coal Index (MVKOLTR). Index history which includes periods prior to September 24, 2012 reflects a blend of the performance of TCOAL and MVKOLTR and is not intended for third party use.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 07/31/19 Daily Holdings

Total Holdings: 26

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full data

	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	China Shenhua Energy Co Ltd	1088 HK	1,812,908	3,581,613	7.94
	Aurizon Holdings Ltd	AZJ AU	887,067	3,509,870	7.78
	Teck Resources Ltd	TECK US	170,994	3,503,667	7.76
	United Tractors Tbk Pt	UNTR IJ	1,628,000	2,883,616	6.39
	Exxaro Resources Ltd	EXX SJ	244,520	2,869,434	6.36
	Banpu Pcl	BANPU-R TB	5,432,389	2,508,433	5.56
	Washington H Soul Pattinson & Co Ltd	SOL AU	149,597	2,334,242	5.17
	Adaro Energy Tbk Pt	ADRO IJ	23,483,915	2,111,872	4.68
	Yanzhou Coal Mining Co Ltd	1171 HK	2,368,000	2,084,284	4.62
	Whitehaven Coal Ltd	WHC AU	788,340	1,991,332	4.41
Top 10 Total (%)					60.67

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 07/31/19

Country
% of Net Assets
■
China
26.43
■
United States
19.94
■
Australia
17.36
■
Canada
10.49
■
Indonesia
9.32
■
Thailand
7.77
■
South Africa
6.36
■
Poland
2.51
■
Other/Cash
-0.18

Sector Weightings (%) as of 07/31/19

Sector
% of Net Assets
■
Energy
71.8
■
Materials
17.9
■
Industrials
10.5
■
Other/Cash
-0.2

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