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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 involved in coal operation (production, mining, and cokeries), transportation of coal, from 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 07/22/16

    • 30-Day SEC Yield1

      1.76%
    • Total Net Assets

      $74.0M
    • Number of Holdings

      27
    • Options

      Available
    • Gross Expense Ratio2

      0.66%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/22/16

    • % of Net Assets
    • Stocks

      99.28
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.72
  • Download All HoldingsDaily Holdings (%) as of 07/22/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Aurizon Holdings Ltd
    AZJ AU
    1,461,613
    5,612,8287.59
    Teck Resources Ltd
    TCK US
    410,985
    5,581,1767.55
    China Shenhua Energy Co Ltd
    1088 HK
    2,632,408
    4,923,9316.66
    United Tractors Tbk Pt
    UNTR IJ
    3,773,100
    4,570,8786.18
    Joy Global Inc
    JOY US
    153,863
    4,300,4715.81
    Whitehaven Coal Ltd
    WHC AU
    3,298,399
    4,297,3385.81
    Washington H Soul Pattinson & Co Ltd
    SOL AU
    315,630
    4,079,4715.52
    Exxaro Resources Ltd
    EXX SJ
    608,712
    3,687,0844.98
    Adaro Energy Tbk Pt
    ADRO IJ
    43,531,415
    3,500,9024.73
    Yanzhou Coal Mining Co Ltd
    YZC US
    518,157
    3,300,6604.46
    China Coal Energy Co Ltd
    1898 HK
    6,224,095
    3,244,4564.39
    Consol Energy Inc
    CNX US
    189,452
    3,228,2624.36
    Banpu Pcl
    BANPU-R TB
    6,436,900
    2,936,4373.97
    Westshore Terminals Investment Corp
    WTE CN
    201,455
    2,839,2473.84
    Tambang Batubara Bukit Asam Persero Tbk
    PTBA IJ
    3,703,800
    2,743,6903.71
    Shougang Fushan Resources Group Ltd
    639 HK
    15,076,067
    2,687,5523.63
    Semirara Mining & Power Corp
    SCC PM
    1,005,140
    2,583,7163.49
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    326,633
    1,824,3332.47
    Indo Tambangraya Megah Tbk Pt
    ITMG IJ
    2,025,852
    1,797,3132.43
    Suncoke Energy Inc
    SXC US
    230,053
    1,644,8792.22
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    71,494
    964,0651.30
    Freightcar America Inc
    RAIL US
    54,261
    793,2961.07
    Banpu Pcl
    BANPU-W3 TB
    2,576,100
    759,8461.03
    National United Resources Holdings Ltd
    254 HK
    29,780,000
    592,5210.80
    Cloud Peak Energy Inc
    CLD US
    231,027
    591,4290.80
    Raspadskaya Ojsc
    RASP RM
    782,492
    351,7200.48
    Other/Cash
    --
    --
    532,0520.72
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.