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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

    State Street Bank and Trust Company
  • Index Ticker

    MVKOLTR
  • Index Rebalancing

    Quarterly

 
as of 02/25/20

  • 30-Day SEC Yield1

    5.95%
  • Total Net Assets

    $22.0M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.64%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 02/24/20

  • % of Net Assets
  • Stocks

    99.71
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.29

Daily Holdings (%) as of 02/24/20 Download All Holdings

Total Holdings: 26
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Aurizon Holdings Ltd
AZJ AU
558,116
1,906,698 8.52
China Shenhua Energy Co Ltd
1088 HK
959,908
1,703,882 7.62
United Tractors Tbk Pt
UNTR IJ
1,178,400
1,515,829 6.78
Teck Resources Ltd
TECK US
133,005
1,407,193 6.29
Exxaro Resources Ltd
EXX SJ
170,770
1,340,857 5.99
Adaro Energy Tbk Pt
ADRO IJ
13,919,015
1,281,369 5.73
Washington H Soul Pattinson & Co Ltd
SOL AU
80,785
1,144,863 5.12
China Coal Energy Co Ltd
1898 HK
3,180,095
1,078,460 4.82
Bukit Asam Tbk Pt
PTBA IJ
6,230,500
1,050,863 4.70
Yanzhou Coal Mining Co Ltd
1171 HK
1,360,000
1,046,537 4.68
Warrior Met Coal Inc
HCC US
57,677
992,621 4.44
Sany Heavy Equipment International Hold
631 HK
1,578,000
945,938 4.23
Banpu Pcl
BANPU-R TB
3,569,589
934,190 4.18
Whitehaven Coal Ltd
WHC AU
651,049
898,222 4.01
Semirara Mining & Power Corp
SCC PM
2,028,330
772,956 3.45
Westshore Terminals Investment Corp
WTE CN
58,349
641,604 2.87
Shougang Fushan Resources Group Ltd
639 HK
2,950,067
590,905 2.64
Arch Coal Inc
ARCH US
10,527
548,141 2.45
New Hope Corp Ltd
NHC AU
515,943
525,509 2.35
Indo Tambangraya Megah Tbk Pt
ITMG IJ
629,052
481,880 2.15
Peabody Energy Corp
BTU US
69,287
463,530 2.07
Coronado Global Resources Inc
CRN AU
307,472
365,161 1.63
Jastrzebska Spolka Weglowa Sa
JSW PW
84,041
312,664 1.40
Bumi Resources Tbk Pt
BUMI IJ
80,194,500
288,621 1.29
Agritrade Resources Ltd
1131 HK
4,460,000
69,797 0.31
National United Resources Holdings Ltd
254 HK
29,780,000
4 0.00
Other/Cash
--
--
65,385 0.29
These are not recommendations to buy or to sell any security. Securities and holdings may vary.