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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 07/27/16

    • 30-Day SEC Yield1

      1.86%
    • Total Net Assets

      $74.6M
    • 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
  • Index Key Points

    Underlying Index: MVIS Global Coal Index (MVKOLTR) 

    The Index comprises:

    A globally diversified group of global coal companies, including coal operation (production and mining), coal transportation and storage and production of coal mining equipment

    Companies eligible for inclusion in Index:

    • Principally engaged in the coal industry, deriving greater than 50% of revenues from it
    • Market cap exceeding $150 million
    • Three-month average daily turnover greater than $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVKOLTR
    • Inception Date

      01/01/2005
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 06/30/16

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Teck Resources Ltd-Cls B
    TCK US
    7.87
    Qr National Ltd
    AZJ AU
    7.82
    China Shenhua Energy Co - H
    1088 HK
    7.29
    United Tractors Tbk Pt
    UNTR IJ
    6.62
    Washington H. Soul Pattinson
    SOL AU
    5.95
    Banpu Public Co Ltd
    BANPU TB
    5.74
    Yanzhou Coal Mining-Sp Adr
    YZC US
    5.08
    China Coal Energy Co-H
    1898 HK
    5.01
    Joy Global Inc
    JOY US
    4.83
    Consol Energy Inc
    CNX US
    4.60
    Top 10 Total (%)60.81
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 06/30/16

    • Country

      Weightings (%)
    • CHINA

      21.4
    • AUSTRALIA

      17.9
    • INDONESIA

      16.5
    • UNITED STATES

      13.3
    • CANADA

      12.4
    • THAILAND

      5.7
    • PHILIPPINES

      4.0
    • SOUTH AFRICA

      4.0
    • POLAND

      3.3
    • HONG KONG

      1.0
    • RUSSIA

      0.5
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 06/30/16

    • Sector

      Weightings (%)
    • Energy

      57.4
    • Industrials

      24.9
    • Materials

      16.7
    • Consumer Discretionary

      1.0
    • OTHERS

      0.0