Continue to site >
Trending ETFs

VanEck Vectors Coal ETF

mutual fund
KOL
Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
Sector Diversified Equity
share class
KOL (Mutual Fund)

VanEck Vectors Coal ETF

Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
Sector Diversified Equity
share class
KOL (Mutual Fund)

VanEck Vectors Coal ETF

Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
Sector Diversified Equity
share class

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$35.6 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$35.6 M

Holdings in Top 10

58.9%

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$35.6 M

0.00%

-

KOL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Coal ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jan 10, 2008
  • Shares Outstanding
    395000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description


KOL - Performance

Return Ranking - Trailing

Period KOL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 20.1% 2.63%
1 Yr N/A -68.1% 32.5% 88.37%
3 Yr N/A* -46.9% 34.8% 87.10%
5 Yr N/A* -32.5% 26.0% 69.23%
10 Yr N/A* -2.1% 19.1% 100.00%

* Annualized

Return Ranking - Calendar

Period KOL Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -72.7% 24.1% 2.63%
2021 N/A -22.1% 50.4% 89.66%
2020 N/A -31.4% 49.5% 76.92%
2019 N/A -23.4% 13.6% 43.48%
2018 N/A -13.7% 34.6% 4.55%

Total Return Ranking - Trailing

Period KOL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -73.0% 20.1% 84.21%
1 Yr N/A -68.1% 32.5% 88.37%
3 Yr N/A* -46.9% 34.8% 87.10%
5 Yr N/A* -32.5% 26.0% 69.23%
10 Yr N/A* 0.2% 19.1% 100.00%

* Annualized

Total Return Ranking - Calendar

Period KOL Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -72.7% 24.1% 84.21%
2021 N/A -22.1% 50.4% 89.66%
2020 N/A -31.4% 49.5% 76.92%
2019 N/A -23.4% 13.6% 43.48%
2018 N/A -12.2% 34.6% 4.55%

NAV & Total Return History


KOL - Holdings

Concentration Analysis

KOL Category Low Category High KOL % Rank
Net Assets 35.6 M 610 K 31.2 B 56.45%
Number of Holdings 27 1 389 87.32%
Net Assets in Top 10 21 M -21.4 M 5.86 B 54.93%
Weighting of Top 10 58.89% 8.9% 100.0% 34.33%

Top 10 Holdings

  1. Teck Resources Ltd Class B 8.91%
  2. China Shenhua Energy Co Ltd Class H 8.23%
  3. China Shenhua Energy Co Ltd Class H 8.23%
  4. China Shenhua Energy Co Ltd Class H 8.23%
  5. China Shenhua Energy Co Ltd Class H 8.23%
  6. China Shenhua Energy Co Ltd Class H 8.23%
  7. China Shenhua Energy Co Ltd Class H 8.23%
  8. China Shenhua Energy Co Ltd Class H 8.23%
  9. China Shenhua Energy Co Ltd Class H 8.23%
  10. China Shenhua Energy Co Ltd Class H 8.23%

Asset Allocation

Weighting Return Low Return High KOL % Rank
Stocks
97.08% 0.00% 100.33% 56.34%
Bonds
2.64% 0.00% 88.23% 11.27%
Cash
0.29% -0.34% 101.46% 53.52%
Preferred Stocks
0.00% 0.00% 29.02% 81.69%
Other
0.00% -8.90% 91.95% 81.69%
Convertible Bonds
0.00% 0.00% 3.05% 83.10%

Stock Sector Breakdown

Weighting Return Low Return High KOL % Rank
Energy
55.97% 0.00% 55.97% 1.64%
Basic Materials
22.11% 0.00% 36.59% 4.92%
Industrials
21.93% 0.00% 90.47% 36.07%
Utilities
0.00% 0.00% 85.14% 85.25%
Technology
0.00% 0.00% 77.79% 95.08%
Real Estate
0.00% 0.00% 54.95% 86.89%
Healthcare
0.00% 0.00% 100.00% 86.89%
Financial Services
0.00% 0.00% 95.51% 85.25%
Communication Services
0.00% 0.00% 16.38% 83.61%
Consumer Defense
0.00% 0.00% 53.62% 86.89%
Consumer Cyclical
0.00% 0.00% 41.11% 95.08%

Stock Geographic Breakdown

Weighting Return Low Return High KOL % Rank
Non US
89.94% 0.00% 98.35% 2.82%
US
7.14% 0.00% 85.31% 84.51%

Bond Sector Breakdown

Weighting Return Low Return High KOL % Rank
Derivative
90.16% 0.00% 100.00% 3.23%
Cash & Equivalents
9.84% 0.00% 100.00% 93.55%
Securitized
0.00% 0.00% 5.53% 79.03%
Corporate
0.00% 0.00% 90.98% 83.87%
Municipal
0.00% 0.00% 1.77% 77.42%
Government
0.00% 0.00% 34.13% 79.03%

Bond Geographic Breakdown

Weighting Return Low Return High KOL % Rank
US
2.64% 0.00% 32.00% 11.27%
Non US
0.00% 0.00% 56.23% 78.87%

KOL - Expenses

Operational Fees

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.22% 4.26% 45.24%
Management Fee 0.50% 0.25% 1.90% 29.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 210.00% 42.11%

KOL - Distributions

Dividend Yield Analysis

KOL Category Low Category High KOL % Rank
Dividend Yield 0.00% 0.00% 5.18% 87.18%

Dividend Distribution Analysis

KOL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

KOL Category Low Category High KOL % Rank
Net Income Ratio 6.26% -2.66% 6.26% 1.69%

Capital Gain Distribution Analysis

KOL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

KOL - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Jan 10, 2008

12.9

12.9%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.72

2.7%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.51 23.1 6.43 3.29