AUM$35.6M
Expense Ratio0.60%
NAV$95.64
Holdings8
InceptionJan 10, 2008
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.60%AUM
$35.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 55.97% |
| Basic Materials | 22.11% |
| Industrials | 21.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 61.80% |
| Canada | 20.27% |
| United States | 17.93% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Subcategory
- Diversified
- Inception Date
- Jan 10, 2008
- Description
- The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Coal Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies in the global coal industry that generate at least 50% of their revenues from coal operation (production, mining and cokeries), transportation of coal, production of coal mining equipment as well as from storage and trade. It is non-diversified.
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The VanEck Vectors Coal ETF (KOL) is an exchange-traded fund issued by VanEck that launched on Jan 10, 2008. It currently manages $35.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 8 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZJ.AX | Aurizon Holdings Limited | 22.73% | 657,318 | $6.9M |
| 2 | TECK | Teck Resources Limited | 20.27% | 175,204 | $6.1M |
| 3 | SOL.AX | Washington H. Soul Pattinson and Company Limited | 16.81% | 113,372 | $5.1M |
| 4 | HCC | Warrior Met Coal, Inc. | 12.50% | 75,641 | $3.8M |
| 5 | NHC.AX | New Hope Corporation Limited | 9.98% | 975,796 | $3.0M |
| 6 | WHC.AX | Whitehaven Coal Limited | 9.21% | 794,509 | $2.8M |
| 7 | ARCH | Arch Resources, Inc. | 5.43% | 17,766 | $1.6M |
| 8 | CRN.AX | Coronado Global Resources Inc. | 3.06% | 453,584 | $923K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KOL | Energy(153 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.70% | 0.66% |
| AUM | $35.6M | $2.27B | $1.45B |
| Dividend Yield | — | 3.81% | 3.00% |
| Avg Volume | N/A | 1.5M | 537.2K |
| Holdings | 8 | 283 | 106 |
| Performance | |||
| 1-Month Return | — | +2.35% | -2.65% |
| 6-Month Return | — | +15.78% | +7.12% |
| YTD Return | — | +13.45% | +3.40% |
| 1-Year Return | — | +25.16% | +22.30% |
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