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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 03/22/19

  • 30-Day SEC Yield1

    3.61%
  • Total Net Assets

    $54.2M
  • 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

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 02/28/19 Download All Index Constituents

Total Constituents: 25
Swipe
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full data
Constituent Name
Ticker
Weightings (%)
China Shenhua Energy Co - H
1088 HK
8.21
Teck Resources Ltd-Cls B
TCK US
7.73
Aurizon Holdings Ltd
AZJ AU
6.69
United Tractors Tbk Pt
UNTR IJ
6.02
Whitehaven Coal Ltd
WHC AU
5.58
Banpu Public Co Ltd
BANPU TB
5.18
Exxaro Resources Ltd
EXX SJ
5.11
Washington H. Soul Pattinson
SOL AU
5.09
Yanzhou Coal Mining Co-H
1171 HK
4.89
Adaro Energy Tbk Pt
ADRO IJ
4.85
Top 10 Total (%) 59.35
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 02/28/19

  • Country

    Weightings (%)
  • AUSTRALIA

    19.2
  • INDONESIA

    18.8
  • CHINA

    18.3
  • UNITED STATES

    16.0
  • CANADA

    10.1
  • THAILAND

    5.2
  • SOUTH AFRICA

    5.1
  • POLAND

    3.2
  • PHILIPPINES

    2.1
  • HONG KONG

    1.9
  • OTHERS

    0.0

Index Sector Weightings (%) as of 02/28/19

  • Sector

    Weightings (%)
  • Energy

    71.2
  • Materials

    19.7
  • Industrials

    9.0
  • OTHERS

    0.0