KOL

VanEck Vectors Coal ETF

Down$12.83
$-0.01
(-0.08%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

KOL Trading Data

Open

$12.94

Low Price

$12.83

High Price

$12.94

Previous Last Price

$12.85

Bid Size

$0 X 0

Ask Size

$0 X 0

KOL Portfolio Data

AUM

$46,902,500

Shares

3,650

PE Ratio

6.28

Price / Book Ratio

1.13

Expense Ratio

0.6

Net Asset Value

$12.85

Volume

Volume

8,700

Avg. Volume (YDT)

16,671

Dollar Volume

$106,324

Weekly Avg. Volume

7,600

Monthly Avg. Volume

16,530

Quarterly Avg. Volume

15,692

KOL Fund Description

The VanEck Vectors Coal ETF 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. Expenses for KOL are capped contractually at 0.59% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

KOL Chart

KOL Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Coal ETF

Inception Date

2008-01-11

Asset Class

Equity

Asset Class Size

Power

KOL Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

KOL Holdings

Top 10 Holdings

Teck Resources Ltd (TECK)
8.02%
China Shenhua Energy Co Ltd (1088 HK)
8%
Aurizon Holdings Ltd (AZJ.AX)
7.3%
United Tractors Tbk Pt (UNTR IJ)
6.72%
Exxaro Resources Ltd (EXX SJ)
6.46%
Banpu Pcl (BANPU-R TB)
5.43%
Washington H Soul Pattinson & Co Ltd (SOL.AX)
4.95%
Adaro Energy Tbk Pt (ADRO IJ)
4.59%
Yanzhou Coal Mining Co Ltd (1171 HK)
4.55%
Whitehaven Coal Ltd (WHC.AX)
4.26%

Total KOL Holdings

Total Holdings: 27

Teck Resources Ltd (TECK)
8.02%
China Shenhua Energy Co Ltd (1088 HK)
8%
Aurizon Holdings Ltd (AZJ.AX)
7.3%
United Tractors Tbk Pt (UNTR IJ)
6.72%
Exxaro Resources Ltd (EXX SJ)
6.46%
Banpu Pcl (BANPU-R TB)
5.43%
Washington H Soul Pattinson & Co Ltd (SOL.AX)
4.95%
Adaro Energy Tbk Pt (ADRO IJ)
4.59%
Yanzhou Coal Mining Co Ltd (1171 HK)
4.55%
Whitehaven Coal Ltd (WHC.AX)
4.26%
Peabody Energy Corp (BTU)
4.03%
China Coal Energy Co Ltd (1898 HK)
3.78%
Warrior Met Coal Inc (HCC)
3.76%
Arch Coal Inc (ARCH)
3.19%
Bukit Asam Tbk Pt (PTBA IJ)
2.87%
Jaszebska Spolka Weglowa Sa (JSW PW)
2.69%
Semirara Mining & Power Corp (SCC PM)
2.68%
Westshore Terminals Investment Corp (WTE)
2.61%
Contura Energy Inc (CTRA)
2.39%
Indo Tambangraya Megah Tbk Pt (ITMG IJ)
2.17%
Coronado Global Resources Inc (CRN.AX)
2.15%
Bumi Resources Tbk Pt (BUMI IJ)
1.87%
Consol Energy Inc (CEIX)
1.84%
Shougang Fushan Resources Group Ltd (639 HK)
1.82%
Agriade Resources Ltd (1131 HK)
1.72%
Market Vectors Coal ETF (KOL)
0%
National United Resources Holdings Ltd (254 HK)
0%

KOL Technicals

Alpha

10.24

Beta

1

Leverage

Long

Standard Deviation

1.17

KOL Dividends

Dividend Date

2018-12-20

Latest Dividend

0.824

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

6.41

KOL Performance

YTD Return

2.15%

1 Year Return

-17.81%

3 Year Return

25.17%

5 Year Return

-32.58%

10 Year Return

-53.46%

KOL Related Articles

Coal ETF Hits 52-Week High

Coal ETF Hits 52-Week High

The VanEck Vectors Coal ETF (NYSEArca: KOL) is up more than 27% year-to-date and hit a 52-week high on Wednesday.…