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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 11/20/20

  • 30-Day SEC Yield1

    4.47%
  • Total Net Assets

    $33.5M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.78%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 11/20/20

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Daily Holdings (%) as of 11/20/20 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TECK US
Teck Resources Ltd
BBG000BSJTT0
201,175
Stock 3,029,696 9.05
SOL AU
Washington H Soul Pattinson & Co Ltd
BBG000BF9TL7
116,707
Stock 2,364,904 7.07
AZJ AU
Aurizon Holdings Ltd
BBG00171FVP5
760,553
Stock 2,251,337 6.73
1088 HK
China Shenhua Energy Co Ltd
BBG000BX4MS1
1,209,908
Stock 2,248,033 6.72
BANPU-R TB
Banpu Pcl
BBG000BNT5S3
7,248,989
Stock 1,976,732 5.91
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
1,252,700
Stock 1,880,535 5.62
ADRO IJ
Adaro Energy Tbk Pt
BBG000FRJN57
20,005,715
Stock 1,713,127 5.12
PTBA IJ
Bukit Asam Tbk Pt
BBG000CLKXY7
9,628,400
Stock 1,485,537 4.44
EXX SJ
Exxaro Resources Ltd
BBG000CF7Z98
182,579
Stock 1,449,477 4.33
1898 HK
China Coal Energy Co Ltd
BBG000NYJKS4
5,312,095
Stock 1,444,970 4.32
1171 HK
Yanzhou Coal Mining Co Ltd
BBG000BKZ1H3
1,758,000
Stock 1,398,453 4.18
HCC US
Warrior Met Coal Inc
BBG00GD1JMV4
81,554
Stock 1,349,719 4.03
TCPI IJ
Transcoal Pacific Tbk Pt
BBG00KRL93B1
2,536,600
Stock 1,270,328 3.80
639 HK
Shougang Fushan Resources Group Ltd
BBG000BF9281
4,708,067
Stock 1,134,903 3.39
WHC AU
Whitehaven Coal Ltd
BBG000RFW590
1,197,242
Stock 1,123,399 3.36
WTE CN
Westshore Terminals Investment Corp
BBG000BJTBJ9
87,609
Stock 1,098,926 3.28
NHC AU
New Hope Corp Ltd
BBG000PY2YX4
1,055,691
Stock 913,335 2.73
CRN AU
Coronado Global Resources Inc
BBG00M30ZGN8
1,212,256
Stock 799,979 2.39
SCC PM
Semirara Mining & Power Corp
BBG000F12WQ9
3,234,630
Stock 799,259 2.39
JSW PW
Jastrzebska Spolka Weglowa Sa
BBG000J20CG0
134,024
Stock 737,817 2.20
ITMG IJ
Indo Tambangraya Megah Tbk Pt
BBG000PCWV65
1,003,152
Stock 717,844 2.15
631 HK
Sany Heavy Equipment International Hold
BBG000P2MWC9
1,264,000
Stock 702,204 2.10
ARCH US
Arch Resources Inc
BBG00DZB5D77
18,442
Stock 549,940 1.64
SXC US
Suncoke Energy Inc
BBG000R1YXQ9
113,374
Stock 507,916 1.52
RASP RM
Raspadskaya Ojsc
BBG004S68696
249,752
Stock 498,090 1.49
--
Other/Cash
--
--
Cash 18,635 0.06
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