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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 02/24/20

  • 30-Day SEC Yield1

    5.77%
  • Total Net Assets

    $22.4M
  • 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

Fundamentals
as of 01/31/20

  • Weighted Average Market Cap

    $5.4B
  • Price/Earnings Ratio
    (Last 12 Months)*

    4.98
  • Price/Book Ratio
    (Last 12 Months)*

    0.80
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 01/31/20

  • Capitalization

    % of Net
    Assets ($)
  • Large (>$5.0B)

    59.1%
  • Mid ($1.0 - $5.0B)

    23.4%
  • Small (<$1.0B)

    17.4%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 01/31/20

  • Beta vs. S&P 500 Index

    0.92
  • Correlation vs. S&P 500 Index

    0.51
  • Volatility (Standard Deviation)

    21.48
  • Sharpe Ratio

    -0.44

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • China

    25.99
  • Australia

    20.68
  • Indonesia

    10.83
  • United States

    10.67
  • Canada

    10.31
  • Thailand

    6.85
  • South Africa

    5.89
  • Philippines

    3.72
  • Virgin Islands

    3.24
  • Poland

    1.72
  • Other/Cash

    0.10

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

  • % of Net Assets
  • Stocks

    99.71
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.29

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • Energy

    67.3
  • Materials

    17.9
  • Industrials

    14.8
  • Other/Cash

    0.1

Currency Exposure (%)
as of 01/31/20

  • Australian Dollar

    22.44
  • Hong Kong Dollar

    22.24
  • Indonesian Rupiah

    19.78
  • U.S. Dollar

    16.21
  • ZAR

    5.89
  • Thailand Baht

    4.89
  • Philippines Peso

    3.72
  • Canadian Dollar

    3.01
  • Polish Zloty

    1.72
  • Other/Cash

    0.10