KOL

VanEck Vectors Coal ETF
*Unless otherwise stated, data provided by FactSet.

KOL Fund Description

KOL tracks a market-cap-weighted index of global coal operation, transportation, mining equipment, storage and trade.

KOL Factset Analytics Insight

KOL is a solid option 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 and requires that 50% of revenues come from such operations. It follows an index of global firms, including emerging markets with small and medium capitalization. Despite its broader scope, KOL's portfolio holds fewer securities than our benchmark (limited to 25), and these omissions lead to very different geographical exposure. KOL has a modified market capitalization weighting. All companies are ranked by their free-float market capitalization, then an 8% cap will be applied to the largest stocks and the excess weight shall be redistributed across all uncapped stocks on a proportional basis. A cap of 4.5% is placed on non-US holdings. The components are reviewed on a quarterly basis.

KOL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

KOL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOL 1.96% 5.18% -22.92% -23.74% -13.83% 3.69% -11.68%
KOL (NAV) 1.92% 5.18% -22.78% -23.79% -13.95% 3.52% -11.68%
MVIS Global Coal Index 2.05% 4.44% -22.90% -24.10% -13.98% 3.72% -11.68%
Thomson Reuters Global Coal -1.60% 5.59% -25.40% -24.55% -17.03% 5.62% -9.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOL Summary Data

VanEck
01/10/08
Open-Ended Fund
0.60%
$28.28M
$203.75K
0.31%
N/A

KOL Portfolio Data

$6.21B
7.45
0.66
13.84%
12/21/20
27

KOL Index Data

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

KOL Portfolio Management

0.60%
0.13%
0.61%
-54.13%

KOL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KOL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KOL Factset Analytics Block Liquidity

As of 09/28/20
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 4 out of 5.

KOL Tradability

2,704
$203.75K
2,402
$180.58K
0.31%
$0.23
-0.15%
2.20% / -3.29%
None
0.00%
50,000
0.05
0.00%
0.58%
1,764
$76.18
4

KOL Sector/Industry Breakdown


KOL
Segment Benchmark
66.27%
100.00%
9.03%
--
7.65%
--
6.58%
--
3.96%
--
2.25%
--
2.25%
--
2.01%
--

KOL Top 10 Holdings[View All]

9.22%
7.68%
6.89%
6.66%
6.40%
5.03%
4.34%
4.24%
4.18%
59.35%

KOL Countries


KOL
Segment Benchmark
25.73%
15.68%
20.76%
8.86%
19.56%
6.46%
10.53%
--
7.53%
5.23%
6.47%
3.34%
3.93%
1.73%
2.14%
0.52%
2.11%
0.50%
1.23%
0.33%

KOL Regions


KOL
Segment Benchmark
72.13%
37.35%
18.07%
5.23%
6.47%
3.34%
3.34%
54.09%

KOL Economic Development


KOL
Segment Benchmark
63.36%
80.84%
36.64%
19.16%

KOL Performance Statistics

0.76
0.67
0.61
0.71
1.13%
Thomson Reuters Global Coal

KOL Benchmark Comparison Holdings

27
29
17
34.16%

KOL Benchmark Comparison Summary


KOL
Segment Benchmark
27
29
$6.21B
$22.96B
7.45
27.74
0.66
0.70
8.09%
6.50%
High
High

KOL Benchmark Comparison Market Cap Size


KOL
Segment Benchmark
8.43%
64.90%
43.26%
19.38%
37.85%
12.03%
10.46%
3.69%