KOL

VanEck Vectors Coal ETF
D

35
*Unless otherwise stated, data provided by FactSet.

KOL Fund Description

The VanEck Vectors Coal ETF tracks a market-cap-weighted index of global coal transportation, equipment manufacturing, and clean coal production firms.

KOL Factset Analytics Insight

KOL is the only choice when it comes to global equity exposure to coal companies; however, it's not a pure play on coal mining. It also includes coal-related equipment and transportation firms. This distinction makes it a poor Fit to the market, as big positions in equipment manufacturers like Joy Global take it beyond the scope of our benchmark. Despite its broader scope, KOL's portfolio holds fewer securities than our benchmark, and these omissions lead to very different geographical exposure. The portfolio's large stake in US firms significantly exceeds that of our benchmark. While it doesn't quite fit our strict definition of the market, KOL provides solid exposure to an otherwise unserved segment, earning it a spot on our Analyst Pick list.

KOL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the VanEck Vectors Coal ETF MSCI ESG Fund Quality Score is 4.70 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KOL ranks in the 58th percentile within its peer group and in the 22nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

KOL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOL -1.61% -7.71% -4.43% 8.18% 21.61% -1.50% -7.76%
KOL (NAV) -2.66% -6.07% -4.51% 10.45% 21.69% -1.55% -7.71%
MVIS Global Coal Index -2.48% -5.98% -4.49% 10.65% 22.11% -1.34% -7.71%
Thomson Reuters Global Coal -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOL Top 10 Countries

KOL Top 10 Sectors

KOL Top 10 Holdings [View All]

KOL Summary Data

VanEck
01/10/08
Open-Ended Fund
0.60%
$75.16M
$1.05M
0.20%

KOL Portfolio Data

$8.99B
8.64
1.30
3.72%
12/17/18
24

KOL Index Data

MVIS Global Coal Index
Market Cap
Market Cap
Thomson Reuters Global Coal

KOL Portfolio Management

0.60%
-1.21%
0.00%
-3.04%

KOL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KOL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KOL Factset Analytics Block Liquidity

As of 08/17/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KOL. KOL is rated a 2 out of 5.

KOL Tradability

65,171
$1.05M
31,355
$492.12K
0.20%
$0.03
-0.19%
0.97% / -2.38%
None
26.00%
50,000
0.63
0.13%
0.58%
3,151
$15.40
2

KOL Sector/Industry Breakdown


KOL
Segment Benchmark
69.28%
89.01%
7.84%
0.12%
7.61%
--
3.79%
--
2.88%
--

KOL TOP 10 HOLDINGS[View All]

7.90%
7.09%
6.94%
6.61%
6.00%
5.62%
5.10%
4.66%
60.11%

KOL Countries


KOL
Segment Benchmark
21.29%
8.36%
18.50%
6.50%
17.12%
13.29%
14.61%
10.56%
10.72%
--
6.05%
2.98%
4.50%
2.08%
4.12%
1.14%
3.09%
0.74%
--
0.18%

KOL Regions


KOL
Segment Benchmark
66.05%
32.50%
25.33%
10.56%
4.50%
2.08%
4.12%
54.86%

KOL Economic Development


KOL
Segment Benchmark
60.95%
84.32%
39.05%
15.68%

KOL Performance Statistics

0.72
0.76
0.96
0.53
0.92%
Thomson Reuters Global Coal

KOL MSCI ESG Ratings

4.70 / 10
57.75
21.83
--
0.03%
1,115.69

KOL BENCHMARK COMPARISON HOLDINGS

24
41
18
37.87%

KOL BENCHMARK COMPARISON SUMMARY


KOL
Segment Benchmark
24
41
$8.99B
$41.35B
8.64
10.03
1.30
1.30
3.82%
3.12%
High
--

KOL BENCHMARK COMPARISON MARKET CAP SIZE


KOL
Segment Benchmark
15.78%
61.38%
56.92%
28.74%
26.40%
8.19%
0.90%
1.69%