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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 06/26/19

  • 30-Day SEC Yield1

    3.88%
  • Total Net Assets

    $47.9M
  • 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

    3,650,000
  • 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 06/26/19

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 $13.14
$13.12
9,088
78,968
$0.06 / +0.47%
$0.11 / +0.86%
+3.73%
+4.47%
$-0.02
-0.11%

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) -6.76 -8.24 0.24 -18.53 20.95 -3.82 -3.78 -7.65
KOL (Share Price) -6.64 -8.33 0.72 -18.82 20.73 -3.79 -3.86 -7.67
MVKOLTR (Index)5 -7.11 -8.60 -0.07 -18.77 21.42 -3.61 -3.34 -7.22
Performance Differential (NAV - Index) 0.35 0.36 0.31 0.24 -0.47 -0.21 -0.44 -0.43
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/10/08
KOL (NAV) -1.88 7.19 7.19 -7.95 26.21 -2.48 2.25 -7.21
KOL (Share Price) -1.96 7.72 7.72 -8.25 26.09 -2.64 2.40 -7.23
MVKOLTR (Index)5 -1.97 7.18 7.18 -7.53 26.83 -2.20 2.70 -6.74
Performance Differential (NAV - Index) 0.09 0.01 0.01 -0.42 -0.62 -0.28 -0.45 -0.47

Top 10 Holdings (%) as of 05/31/19 Daily Holdings

Total Holdings: 26
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Aurizon Holdings Ltd
AZJ AU
1,104,864
3,958,170 8.55
Teck Resources Ltd
TECK US
183,264
3,722,092 8.04
China Shenhua Energy Co Ltd
1088 HK
1,648,908
3,398,108 7.34
United Tractors Tbk Pt
UNTR IJ
1,770,800
3,151,439 6.81
Exxaro Resources Ltd
EXX SJ
227,285
2,650,546 5.72
Whitehaven Coal Ltd
WHC AU
895,235
2,423,997 5.23
Banpu Pcl
BANPU-R TB
5,006,489
2,359,345 5.09
Washington H Soul Pattinson & Co Ltd
SOL AU
142,379
2,190,578 4.73
Adaro Energy Tbk Pt
ADRO IJ
23,976,915
2,176,882 4.70
Yanzhou Coal Mining Co Ltd
1171 HK
2,230,000
2,100,674 4.54
Top 10 Total (%) 60.75
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 05/31/19

  • Country

    % of Net Assets
  • CHINA

    25.60
  • UNITED STATES

    19.94
  • AUSTRALIA

    18.51
  • CANADA

    10.62
  • INDONESIA

    9.31
  • THAILAND

    7.16
  • SOUTH AFRICA

    5.72
  • POLAND

    2.93
  • Other/Cash

    0.20

Sector Weightings (%) as of 05/31/19

  • Sector

    % of Net Assets
  • Energy

    70.5
  • Materials

    18.2
  • Industrials

    11.1
  • Other/Cash

    0.2