KOL

VanEck
AUM $35.6MER 0.60%NAV $95.64Holdings 8

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.60%

AUM

$35.6M

Shares Outstanding

372.2K

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy55.97%
Basic Materials22.11%
Industrials21.93%

Country Allocation

CountryWeight %
Australia61.80%
Canada20.27%
United States17.93%

Fund Information

Issuer
VanEck
Category
Energy
Types
Mining
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.

Similar ETFs

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$39.93B
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USHYiShares Broad USD High Yield Corporate Bond ETF$25.79B
FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

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

RankSymbolNameWeight %SharesMarket Value
1AZJ.AXAurizon Holdings Limited22.73%657,318$6.9M
2TECKTeck Resources Limited20.27%175,204$6.1M
3SOL.AXWashington H. Soul Pattinson and Company Limited16.81%113,372$5.1M
4HCCWarrior Met Coal, Inc.12.50%75,641$3.8M
5NHC.AXNew Hope Corporation Limited9.98%975,796$3.0M
6WHC.AXWhitehaven Coal Limited9.21%794,509$2.8M
7ARCHArch Resources, Inc.5.43%17,766$1.6M
8CRN.AXCoronado Global Resources Inc.3.06%453,584$923K

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricKOLEnergy(170 ETFs)Mining(81 ETFs)
Fund Info
Expense Ratio0.60%0.68%0.72%
AUM$35.6M$1.68B$1.39B
Dividend Yield4.21%3.37%
Avg Volume686.5K721.2K
Holdings826450
Performance
1-Month Return-0.02%+7.67%
6-Month Return+16.41%+20.59%
YTD Return+15.57%+11.90%
1-Year Return+33.79%+92.19%

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