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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVKOLTR
  • Index Rebalancing

    Quarterly

 
as of 09/21/20

  • 30-Day SEC Yield1

    5.38%
  • Total Net Assets

    $29.0M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.78%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

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, mining and cokeries), transportation of coal, production of coal mining equipment as well as storage and trade.

Companies eligible for inclusion in Index:

  • Principally engaged in the coal industry, deriving greater than 50% of their 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

Index Top 10 Constituents (%) as of 08/31/20 Download All Index Constituents

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
United Tractors Tbk Pt
UNTR IJ
8.14
China Shenhua Energy Co - H
1088 HK
8.03
Aurizon Holdings Ltd
AZJ AU
7.54
Teck Resources Ltd-Cls B
TCK US
7.47
Exxaro Resources Ltd
EXX SJ
6.90
Washington H. Soul Pattinson
SOL AU
6.16
Yanzhou Coal Mining Co-H
1171 HK
4.86
Adaro Energy Tbk Pt
ADRO IJ
4.67
China Coal Energy Co-H
1898 HK
4.48
Warrior Met Coal Inc
HCC US
4.26
Top 10 Total (%) 62.51
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/20

  • Country

    Weightings (%)
  • China

    23.3
  • Indonesia

    22.9
  • Australia

    19.5
  • Canada

    11.3
  • South Africa

    6.9
  • United States

    6.7
  • Thailand

    4.1
  • Philippines

    2.1
  • Poland

    1.9
  • Russia

    1.3

Index Sector Weightings (%) as of 08/31/20

  • Sector

    Weightings (%)
  • Energy

    64.4
  • Materials

    19.4
  • Industrials

    16.2