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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 involved in coal operation (production, mining, and cokeries), transportation of coal, from 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 09/23/16

    • 30-Day SEC Yield1

      1.44%
    • Total Net Assets

      $83.9M
    • Number of Holdings

      28
    • Options

      Available
    • Gross Expense Ratio2

      0.66%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Key Points

    Nation's First ETF Focused on Coal 
    A world power source generating a significant portion of global energy
    Pure Play with Global Scope 
    Index constituents must be principally engaged in the coal industry, deriving greater than 50% of revenues from it
     
  • Trading Information

    • Fund Ticker

      KOL
    • Index Total Return Ticker

      MVKOLTR
    • NAV

      KOLNV
    • Intraday NAV (IIV)4

      KOLIV
    • Shares Outstanding

      7,350,000
    • Estimated Cash

      KOLEU
    • Total Cash

      KOLTC
    • CUSIP

      92189F809
    • ISIN

      US92189F8095
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.16%
    • Gross Expense Ratio

      0.66%
    • Fee Waivers and
      Expense Reimbursement

      -0.07%
    • Net Expense Ratio/TER2

      0.59%
    2 Expenses for KOL are capped contractually at 0.59% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 09/23/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    KOL $11.41
    $11.46
    120,602
    53,234
    -$0.06 / -0.53%
    $-0.07 / -0.61%
    +81.8%
    +83.4%
    $0.05
    0.40%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/10/08
    KOL (NAV) 0.28 32.13 68.31 18.47 -14.73 -22.20 -- -12.95
    KOL (Share Price) -0.57 31.42 68.64 18.52 -14.68 -22.19 -- -12.98
    MVKOLTR (Index) 5 0.83 32.81 68.63 18.87 -14.55 -21.80 -4.45 -12.48
    Performance Differential (NAV - Index) -0.55 -0.68 -0.32 -0.40 -0.18 -0.40 -- -0.47
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/10/08
    KOL (NAV) 14.50 21.65 45.86 -16.34 -17.24 -26.21 -- -14.65
    KOL (Share Price) 14.84 22.31 47.36 -15.37 -17.01 -26.16 -- -14.59
    MVKOLTR (Index) 5 13.90 21.04 44.62 -16.94 -17.37 -26.02 -6.91 -14.28
    Performance Differential (NAV - Index) 0.60 0.61 1.24 0.60 0.13 -0.19 -- -0.37
  • Daily Holdings »Top 10 Holdings (%)  as of 08/31/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teck Resources Ltd
    TCK US
    418,549
    6,805,6078.76
    United Tractors Tbk Pt
    UNTR IJ
    3,842,200
    5,422,7546.98
    Whitehaven Coal Ltd
    WHC AU
    3,359,120
    4,916,1906.33
    Aurizon Holdings Ltd
    AZJ AU
    1,488,523
    4,903,9796.31
    China Shenhua Energy Co Ltd
    1088 HK
    2,683,908
    4,806,7826.19
    Joy Global Inc
    JOY US
    156,690
    4,274,5035.50
    Washington H Soul Pattinson & Co Ltd
    SOL AU
    321,438
    4,154,7685.35
    Adaro Energy Tbk Pt
    ADRO IJ
    44,332,615
    3,836,2864.94
    Consol Energy Inc
    CNX US
    192,940
    3,519,2264.53
    Westshore Terminals Investment Corp
    WTE CN
    205,166
    3,465,1724.46
    Top 10 Total (%)59.35
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 08/31/16

    • Country

      % of Net Assets
    • CHINA

      25.15
    • AUSTRALIA

      17.98
    • UNITED STATES

      17.40
    • CANADA

      13.22
    • INDONESIA

      8.56
    • THAILAND

      7.08
    • POLAND

      5.59
    • SOUTH AFRICA

      4.09
    • UNITED KINGDOM

      0.62
    • Other/Cash

      0.31
  • Sector Weightings (%) as of 08/31/16

    • Sector

      % of Net Assets
    • Energy

      62.6
    • Materials

      19.3
    • Industrials

      17.8
    • Other/Cash

      0.3