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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
KOLExchange
NYSE ArcaCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MVKOLTRIndex Rebalancing
Quarterly30-Day SEC Yield1
5.13%Total Net Assets
$35.3MNumber of Holdings
26Options
AvailableGross Expense Ratio2
0.64%Net Expense Ratio/TER2
0.60%Distribution Frequency
AnnualNext Distribution Date
12/20/2019Fund Ticker
KOLIndex Total Return Ticker
MVKOLTRNAV
KOLNVIntraday NAV (IIV)4
KOLIVShares Outstanding
3,300,000Estimated Cash
KOLEUTotal Cash
KOLTCCUSIP
92189F809ISIN
US92189F8095Management Fee
0.50%Other Expenses
0.14%Gross Expense Ratio
0.64%Fee Waivers andExpense Reimbursement
-0.04%Net Expense Ratio/TER2
0.60%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/10/08 |
|
---|---|---|---|---|---|---|---|---|
KOL (NAV) | -3.44 | -4.46 | -16.02 | -18.72 | -3.26 | -4.86 | -8.75 | -8.71 |
KOL (Share Price) | -1.83 | -3.60 | -14.73 | -17.80 | -3.07 | -4.61 | -8.71 | -8.65 |
MVKOLTR (Index) | -3.45 | -4.43 | -16.20 | -18.64 | -2.93 | -4.63 | -8.41 | -8.29 |
Performance Differential (NAV - Index) | 0.01 | -0.03 | 0.18 | -0.08 | -0.33 | -0.23 | -0.34 | -0.42 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/10/08 |
|
---|---|---|---|---|---|---|---|---|
KOL (NAV) | -1.77 | -17.82 | -13.66 | -25.19 | 1.33 | -5.27 | -7.47 | -8.61 |
KOL (Share Price) | -2.16 | -18.15 | -13.46 | -25.10 | 0.92 | -5.35 | -7.56 | -8.65 |
MVKOLTR (Index)5 | -1.79 | -17.76 | -13.88 | -25.42 | 1.90 | -5.07 | -7.16 | -8.19 |
Performance Differential (NAV - Index) | 0.02 | -0.06 | 0.22 | 0.23 | -0.57 | -0.20 | -0.31 | -0.42 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
AURIZON HOLDINGS LTD |
AZJ AU
|
818,252
|
3,201,693 | 9.13 | |
TECK RESOURCES LTD |
TECK US
|
172,100
|
2,701,970 | 7.70 | |
CHINA SHENHUA ENERGY CO LTD |
1088 HK
|
1,303,908
|
2,524,763 | 7.20 | |
WASHINGTON H SOUL PATTINSON & CO LTD |
SOL AU
|
162,522
|
2,453,554 | 6.99 | |
UNITED TRACTORS TBK PT |
UNTR IJ
|
1,571,100
|
2,329,438 | 6.64 | |
BANPU PCL |
BANPU-R TB
|
5,392,789
|
2,069,791 | 5.90 | |
EXXARO RESOURCES LTD |
EXX SJ
|
225,036
|
2,048,708 | 5.84 | |
CHINA COAL ENERGY CO LTD |
1898 HK
|
4,207,095
|
1,665,783 | 4.75 | |
WHITEHAVEN COAL LTD |
WHC AU
|
757,468
|
1,613,321 | 4.60 | |
ADARO ENERGY TBK PT |
ADRO IJ
|
17,388,615
|
1,515,165 | 4.32 | |
Top 10 Total (%) | 63.07 |
Country
% of Net AssetsChina
26.39Australia
23.45United States
14.75Canada
11.12Indonesia
9.49Thailand
7.40South Africa
5.84Poland
1.62Other/Cash
-0.05Sector
% of Net AssetsEnergy
70.5Materials
17.0Industrials
12.5Other/Cash
0.0