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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 07/10/20

  • 30-Day SEC Yield1

    5.67%
  • Total Net Assets

    $27.3M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.78%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

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

    370,000
  • Estimated Cash

    KOLEU
  • Total Cash

    KOLTC
  • CUSIP

    92189H888
  • ISIN

    US92189H8887
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.28%
  • Gross Expense Ratio

    0.78%
  • Fee Waivers and
    Expense Reimbursement

    -0.18%
  • Net Expense Ratio/TER2

    0.60%
2Expenses for KOL are capped contractually at 0.59% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 07/10/20

NAV/
Market 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
30-Day
Median
Bid Ask
Spread
NAV
Chart
KOL $73.91
$73.87
3,782
2,225
-$0.78 / -1.04%
$-0.69 / -0.92%
-25.07%
-25.31%
$-0.04
-0.05%
--

Premium/Discount History as of 07/10/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 37 4 3 16 18
KOL Days closed at NAV 16 1 2 5 6
Days closed at a discount 199 58 59 43 38

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) 3.73 16.68 -27.20 -40.25 -12.83 -4.13 -10.34 -10.44
KOL (Share Price) 2.88 13.15 -28.04 -40.69 -13.09 -4.19 -10.36 -10.50
MVKOLTR (Index) 3.54 15.30 -27.77 -40.44 -12.76 -4.03 -10.14 -10.08
Performance Differential (NAV - Index) 0.19 1.38 0.57 0.19 -0.07 -0.10 -0.20 -0.36
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/10/08
KOL (NAV) 3.73 16.68 -27.20 -40.25 -12.83 -4.13 -10.34 -10.44
KOL (Share Price) 2.88 13.15 -28.04 -40.69 -13.09 -4.19 -10.36 -10.50
MVKOLTR (Index)5 3.54 15.30 -27.77 -40.44 -12.76 -4.03 -10.14 -10.08
Performance Differential (NAV - Index) 0.19 1.38 0.57 0.19 -0.07 -0.10 -0.20 -0.36

Top 10 Holdings (%) as of 06/30/20 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
657,318
2,231,584 8.40
CHINA SHENHUA ENERGY CO LTD
1088 HK
1,366,908
2,121,420 7.98
TECK RESOURCES LTD
TECK US
175,204
1,825,626 6.87
EXXARO RESOURCES LTD
EXX SJ
228,101
1,719,481 6.47
UNITED TRACTORS TBK PT
UNTR IJ
1,404,100
1,633,832 6.15
WASHINGTON H SOUL PATTINSON & CO LTD
SOL AU
113,372
1,536,342 5.78
YANZHOU COAL MINING CO LTD
1171 HK
1,732,000
1,304,426 4.91
BANPU PCL
BANPU-R TB
6,126,789
1,223,416 4.60
WARRIOR MET COAL INC
HCC US
75,641
1,164,115 4.38
ADARO ENERGY TBK PT
ADRO IJ
16,490,115
1,160,129 4.37
Top 10 Total (%) 59.91
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 06/30/20

  • Country

    % of Net Assets
  • China

    28.76
  • Australia

    20.66
  • Indonesia

    12.99
  • Canada

    10.75
  • United States

    7.38
  • South Africa

    6.47
  • Thailand

    6.35
  • Philippines

    2.88
  • Poland

    2.23
  • Russia

    1.33
  • Other/Cash

    0.19

Sector Weightings (%) as of 06/30/20

  • Sector

    % of Net Assets
  • Energy

    63.2
  • Materials

    19.4
  • Industrials

    17.2
  • Other/Cash

    0.2