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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 05/23/17

    • 30-Day SEC Yield1

      0.98%
    • Total Net Assets

      $85.5M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.62%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Index Key Points

    Underlying Index: MVIS Global Coal Index (MVKOLTR) 

    The Index comprises:

    A globally diversified group of global coal companies, including coal operation (production, mining and cokeries), transportation of coal, production of coal mining equipment as well as storage and trade.

    Companies eligible for inclusion in Index:

    • Principally engaged in the coal industry, deriving greater than 50% of their revenues from it
    • Market cap exceeding $150 million
    • Three-month average daily turnover greater than $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVKOLTR
    • Inception Date

      01/01/2005
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 04/30/17

    Total Constituents: 24
    Constituent Name
    Ticker
    Weightings (%)
    Teck Resources Ltd-Cls B
    TCK US
    8.47
    Aurizon Holdings Ltd
    AZJ AU
    7.81
    China Shenhua Energy Co - H
    1088 HK
    7.73
    United Tractors Tbk Pt
    UNTR IJ
    6.99
    Banpu Public Co Ltd
    BANPU TB
    6.16
    Adaro Energy Tbk Pt
    ADRO IJ
    6.03
    Washington H. Soul Pattinson
    SOL AU
    5.03
    Yanzhou Coal Mining Co-H
    1171 HK
    4.87
    Consol Energy Inc
    CNX US
    4.67
    Exxaro Resources Ltd
    EXX SJ
    4.55
    Top 10 Total (%)62.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 04/30/17

    • Country

      Weightings (%)
    • INDONESIA

      23.6
    • CHINA

      18.4
    • AUSTRALIA

      17.4
    • CANADA

      12.3
    • UNITED STATES

      8.0
    • THAILAND

      6.2
    • POLAND

      5.3
    • SOUTH AFRICA

      4.5
    • PHILIPPINES

      4.4
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 04/30/17

    • Sector

      Weightings (%)
    • Energy

      72.2
    • Materials

      16.2
    • Industrials

      11.6
    • OTHERS

      0.0