KOL

VanEck Vectors Coal ETF

Down$11.05
$-0.05
(-0.45%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

KOL Trading Data

Open

$10.95

Low Price

$10.85

High Price

$11.06

Previous Last Price

$11.1

Bid Size

$11 X 300

Ask Size

$12 X 10000

KOL Portfolio Data

AUM

$36,795,000

Shares

3,300

PE Ratio

0.32

Price / Book Ratio

0.84

Expense Ratio

0.6

Net Asset Value

$11.15

Volume

Volume

25,382

Avg. Volume (YDT)

20,761

Dollar Volume

$272,714

Weekly Avg. Volume

17,976

Monthly Avg. Volume

20,959

Quarterly Avg. Volume

28,904

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

Aurizon Holdings Ltd (AZJ.AX)
8.73%
Teck Resources Ltd (TECK)
7.72%
China Shenhua Energy Co Ltd (1088 HK)
7.12%
Washington H Soul Pattinson & Co Ltd (SOL.AX)
6.59%
United Tractors Tbk Pt (UNTR IJ)
6.22%
Banpu Pcl (BANPU-R TB)
5.92%
Exxaro Resources Ltd (EXX SJ)
4.75%
China Coal Energy Co Ltd (1898 HK)
4.69%
Yanzhou Coal Mining Co Ltd (1171 HK)
4.66%
Whitehaven Coal Ltd (WHC.AX)
4.47%

Total KOL Holdings

Total Holdings: 27

Aurizon Holdings Ltd (AZJ.AX)
8.73%
Teck Resources Ltd (TECK)
7.72%
China Shenhua Energy Co Ltd (1088 HK)
7.12%
Washington H Soul Pattinson & Co Ltd (SOL.AX)
6.59%
United Tractors Tbk Pt (UNTR IJ)
6.22%
Banpu Pcl (BANPU-R TB)
5.92%
Exxaro Resources Ltd (EXX SJ)
4.75%
China Coal Energy Co Ltd (1898 HK)
4.69%
Yanzhou Coal Mining Co Ltd (1171 HK)
4.66%
Whitehaven Coal Ltd (WHC.AX)
4.47%
Adaro Energy Tbk Pt (ADRO IJ)
4.28%
Warrior Met Coal Inc (HCC)
3.92%
Peabody Energy Corp (BTU)
3.58%
Arch Coal Inc (ARCH)
3.52%
Bukit Asam Tbk Pt (PTBA IJ)
3.4%
Semirara Mining & Power Corp (SCC PM)
3.1%
Westshore Terminals Investment Corp (WTE)
3.08%
New Hope Corp Ltd (NHC.AX)
2.73%
Shougang Fushan Resources Group Ltd (639 HK)
2.05%
Indo Tambangraya Megah Tbk Pt (ITMG IJ)
1.82%
Coronado Global Resources Inc (CRN.AX)
1.69%
Bumi Resources Tbk Pt (BUMI IJ)
1.59%
Jaszebska Spolka Weglowa Sa (JSW PW)
1.59%
Agriade Resources Ltd (1131 HK)
1.48%
Contura Energy Inc (CTRA)
1.44%
Market Vectors Coal ETF (KOL)
0%
National United Resources Holdings Ltd (254 HK)
0%

KOL Technicals

Alpha

1.56

Beta

0.99

Leverage

Long

Standard Deviation

1.28

KOL Dividends

Dividend Date

2018-12-20

Latest Dividend

0.824

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

7.39

KOL Performance

YTD Return

-12.02%

1 Year Return

-29.08%

3 Year Return

-14.62%

5 Year Return

-32.23%

10 Year Return

-63.12%

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.…

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