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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 05/22/17

    • 30-Day SEC Yield1

      0.98%
    • Total Net Assets

      $85.5M
    • Number of Holdings

      27
    • Options

      Available
    • Gross Expense Ratio2

      0.62%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/22/17

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Download All HoldingsDaily Holdings (%) as of 05/22/17

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Aurizon Holdings Ltd
    AZJ AU
    1,848,907
    7,599,3658.89
    China Shenhua Energy Co Ltd
    1088 HK
    3,020,408
    7,350,3598.60
    Teck Resources Ltd
    TECK US
    373,636
    7,196,2298.42
    United Tractors Tbk Pt
    UNTR IJ
    3,116,100
    5,719,0826.69
    Consol Energy Inc
    CNX US
    277,216
    4,446,5455.20
    Washington H Soul Pattinson & Co Ltd
    SOL AU
    327,023
    4,413,3025.16
    Adaro Energy Tbk Pt
    ADRO IJ
    39,816,515
    4,305,7125.04
    Semirara Mining & Power Corp
    SCC PM
    1,341,190
    4,257,5414.98
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    214,574
    4,192,7364.91
    Yanzhou Coal Mining Co Ltd
    1171 HK
    5,182,000
    3,975,8724.65
    Whitehaven Coal Ltd
    WHC AU
    1,985,821
    3,947,2214.62
    Exxaro Resources Ltd
    EXX SJ
    474,389
    3,823,5384.47
    Banpu Pcl
    BANPU-R TB
    7,392,000
    3,806,5504.45
    China Coal Energy Co Ltd
    1898 HK
    7,979,095
    3,688,3404.32
    Westshore Terminals Investment Corp
    WTE CN
    203,164
    2,914,8443.41
    Bumi Resources Tbk Pt
    BUMI IJ
    95,200,700
    2,854,7913.34
    Tambang Batubara Bukit Asam Persero Tbk
    PTBA IJ
    2,526,200
    2,044,5472.39
    Indo Tambangraya Megah Tbk Pt
    ITMG IJ
    1,607,152
    1,834,1992.15
    Suncoke Energy Inc
    SXC US
    164,344
    1,431,4361.68
    Shougang Fushan Resources Group Ltd
    639 HK
    7,972,067
    1,344,6331.57
    Delta Dunia Makmur Tbk Pt
    DOID IJ
    18,594,500
    1,211,0641.42
    Cloud Peak Energy Inc
    CLD US
    270,954
    956,4681.12
    Banpu Pcl
    BANPU-R3 TB
    2,576,100
    950,6461.11
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    40,049
    742,2970.87
    Westmoreland Coal Co
    WLB US
    49,027
    344,1700.40
    National United Resources Holdings Ltd
    254 HK
    29,780,000
    271,5980.32
    Other/Cash
    --
    --
    -169,157-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.