KOL

VanEck Vectors Coal ETF

Down$9.06
$-0.22
(-2.37%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Closed

KOL Trading Data

Open

$9.19

Low Price

$9.01

High Price

$9.19

Previous Last Price

$9.28

Bid Size

$8.05 X 10100

Ask Size

$0 X 0

KOL Portfolio Data

AUM

$25,928,000

Shares

2,800

PE Ratio

5.86

Price / Book Ratio

0.88

Expense Ratio

0.6

Net Asset Value

$9.26

Volume

Volume

26,771

Avg. Volume (YDT)

16,962

Dollar Volume

$105,089

Weekly Avg. Volume

21,740

Monthly Avg. Volume

19,710

Quarterly Avg. Volume

42,311

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)
8.17%
Teck Resources Ltd (TECK)
7.81%
China Shenhua Energy Co Ltd (1088 HK)
7.09%
United Tractors Tbk Pt (UNTR IJ)
6.8%
Exxaro Resources Ltd (EXX SJ)
5.92%
Adaro Energy Tbk Pt (ADRO IJ)
5.45%
Banpu Pcl (BANPU-R TB)
4.98%
Washington H Soul Pattinson & Co Ltd (SOL.AX)
4.73%
Warrior Met Coal Inc (HCC)
4.66%
China Coal Energy Co Ltd (1898 HK)
4.56%

Total KOL Holdings

Total Holdings: 28

Aurizon Holdings Ltd (AZJ.AX)
8.17%
Teck Resources Ltd (TECK)
7.81%
China Shenhua Energy Co Ltd (1088 HK)
7.09%
United Tractors Tbk Pt (UNTR IJ)
6.8%
Exxaro Resources Ltd (EXX SJ)
5.92%
Adaro Energy Tbk Pt (ADRO IJ)
5.45%
Banpu Pcl (BANPU-R TB)
4.98%
Washington H Soul Pattinson & Co Ltd (SOL.AX)
4.73%
Warrior Met Coal Inc (HCC)
4.66%
China Coal Energy Co Ltd (1898 HK)
4.56%
Yanzhou Coal Mining Co Ltd (1171 HK)
4.31%
Bukit Asam Tbk Pt (PTBA IJ)
4.26%
Whitehaven Coal Ltd (WHC.AX)
4.24%
Sany Heavy Equipment International Hold (631 HK)
3.42%
Semirara Mining & Power Corp (SCC PM)
3.3%
Westshore Terminals Investment Corp (WTE)
3.05%
New Hope Corp Ltd (NHC.AX)
2.72%
Shougang Fushan Resources Group Ltd (639 HK)
2.47%
Arch Coal Inc (ARCH)
2.43%
Indo Tambangraya Megah Tbk Pt (ITMG IJ)
2.11%
Peabody Energy Corp (BTU)
2.04%
Coronado Global Resources Inc (CRN.AX)
1.75%
Jaszebska Spolka Weglowa Sa (JSW PW)
1.74%
Bumi Resources Tbk Pt (BUMI IJ)
1.39%
Agriade Resources Ltd (1131 HK)
0.51%
Other/Cash
0.1%
Market Vectors Coal ETF (KOL)
0%
National United Resources Holdings Ltd (254 HK)
0%

KOL Technicals

Alpha

-13.75

Beta

0.98

Leverage

Long

Standard Deviation

1.34

KOL Dividends

Dividend Date

2019-12-23

Latest Dividend

1.055

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

11.39

KOL Performance

YTD Return

-8.4%

1 Year Return

-34.2%

3 Year Return

-31.73%

5 Year Return

-33.04%

10 Year Return

-72.42%

KOL Related Articles

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