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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 02/24/17

    • 30-Day SEC Yield1

      1.51%
    • Total Net Assets

      $104.3M
    • Number of Holdings

      28
    • Options

      Available
    • Gross Expense Ratio2

      0.66%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/24/17

    • % of Net Assets
    • Stocks

      99.97
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.03
  • Download All HoldingsDaily Holdings (%) as of 02/24/17

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Shenhua Energy Co Ltd
    1088 HK
    3,991,908
    8,402,3298.05
    Aurizon Holdings Ltd
    AZJ AU
    1,937,955
    7,984,6407.65
    United Tractors Tbk Pt
    UNTR IJ
    3,896,400
    7,479,1287.17
    Teck Resources Ltd
    TECK US
    329,950
    6,836,5646.55
    Exxaro Resources Ltd
    EXX SJ
    670,470
    5,361,6905.14
    Washington H Soul Pattinson & Co Ltd
    SOL AU
    424,908
    5,345,2955.12
    Yanzhou Coal Mining Co Ltd
    1171 HK
    6,500,000
    5,213,8175.00
    Adaro Energy Tbk Pt
    ADRO IJ
    40,357,615
    5,153,2694.94
    China Coal Energy Co Ltd
    1898 HK
    9,307,095
    4,970,2204.76
    Westshore Terminals Investment Corp
    WTE CN
    223,880
    4,688,7034.49
    Joy Global Inc
    JOY US
    166,263
    4,685,2914.49
    Banpu Pcl
    BANPU-R TB
    8,395,700
    4,684,3344.49
    Whitehaven Coal Ltd
    WHC AU
    2,104,440
    4,586,5764.40
    Semirara Mining & Power Corp
    SCC PM
    1,627,060
    4,568,6644.38
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    260,316
    4,567,2834.38
    Consol Energy Inc
    CNX US
    281,805
    4,446,8834.26
    Indo Tambangraya Megah Tbk Pt
    ITMG IJ
    1,948,452
    2,520,3382.42
    Tambang Batubara Bukit Asam Persero Tbk
    PTBA IJ
    2,951,700
    2,473,7972.37
    Shougang Fushan Resources Group Ltd
    639 HK
    9,666,067
    2,093,5112.01
    Suncoke Energy Inc
    SXC US
    186,664
    1,782,6411.71
    Cloud Peak Energy Inc
    CLD US
    218,009
    1,114,0261.07
    Delta Dunia Makmur Tbk Pt
    DOID IJ
    22,113,100
    1,110,5561.06
    Banpu Pcl
    BANPU-W3 TB
    2,576,100
    1,045,4261.00
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    48,599
    949,1390.91
    Raspadskaya Ojsc
    RASP RM
    621,696
    905,3830.87
    Westmoreland Coal Co
    WLB US
    59,474
    901,6260.86
    National United Resources Holdings Ltd
    254 HK
    29,780,000
    408,6310.39
    Other/Cash
    --
    --
    33,7800.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.