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VanEck Vectors Coal ETF
mutual fund
KOL
Payout Change
Pending
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
KOL (Mutual Fund)
VanEck Vectors Coal ETF
KOL (Mutual Fund)
VanEck Vectors Coal ETF
Payout Change
Pending
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanEck Vectors Coal ETF
-
Fund Family NameVanEck
-
Inception DateJan 10, 2008
-
Shares Outstanding395000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHao-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% | 18.0% | 2.63% |
| 1 Yr | N/A | -68.1% | 26.2% | 88.37% |
| 3 Yr | N/A* | -44.8% | 27.5% | 87.10% |
| 5 Yr | N/A* | -31.9% | 26.1% | 69.23% |
| 10 Yr | N/A* | -2.8% | 18.4% | 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% | 18.0% | 84.21% |
| 1 Yr | N/A | -68.1% | 26.2% | 88.37% |
| 3 Yr | N/A* | -44.8% | 27.5% | 87.10% |
| 5 Yr | N/A* | -31.9% | 26.1% | 69.23% |
| 10 Yr | N/A* | -1.5% | 18.4% | 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
- Teck Resources Ltd Class B 8.91%
- China Shenhua Energy Co Ltd Class H 8.23%
- China Shenhua Energy Co Ltd Class H 8.23%
- China Shenhua Energy Co Ltd Class H 8.23%
- China Shenhua Energy Co Ltd Class H 8.23%
- China Shenhua Energy Co Ltd Class H 8.23%
- China Shenhua Energy Co Ltd Class H 8.23%
- China Shenhua Energy Co Ltd Class H 8.23%
- China Shenhua Energy Co Ltd Class H 8.23%
- 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% | 87.32% |
| Other | 0.00% | -8.90% | 91.95% | 87.32% |
| Convertible Bonds | 0.00% | 0.00% | 3.05% | 87.32% |
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% | 90.16% |
| Technology | 0.00% | 0.00% | 77.79% | 98.36% |
| Real Estate | 0.00% | 0.00% | 54.95% | 88.52% |
| Healthcare | 0.00% | 0.00% | 100.00% | 88.52% |
| Financial Services | 0.00% | 0.00% | 95.51% | 91.80% |
| Communication Services | 0.00% | 0.00% | 16.38% | 90.16% |
| Consumer Defense | 0.00% | 0.00% | 53.62% | 91.80% |
| Consumer Cyclical | 0.00% | 0.00% | 41.11% | 100.00% |
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% | 87.10% |
| Corporate | 0.00% | 0.00% | 90.98% | 87.10% |
| Municipal | 0.00% | 0.00% | 1.77% | 87.10% |
| Government | 0.00% | 0.00% | 34.13% | 87.10% |
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% | 87.32% |
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% | 32.43% |
| 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% | 91.03% |
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
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2019 | $10.546 | OrdinaryDividend |
| Dec 27, 2018 | $8.240 | OrdinaryDividend |
| Jan 03, 2018 | $0.150 | ExtraDividend |
| Dec 22, 2017 | $5.555 | OrdinaryDividend |
| Dec 23, 2016 | $1.319 | OrdinaryDividend |
| Dec 28, 2015 | $2.887 | OrdinaryDividend |
| Dec 29, 2014 | $3.657 | OrdinaryDividend |
| Dec 30, 2013 | $4.396 | OrdinaryDividend |
| Dec 31, 2012 | $4.246 | OrdinaryDividend |
| Dec 30, 2011 | $4.825 | OrdinaryDividend |
| Dec 30, 2010 | $1.938 | OrdinaryDividend |
| Dec 30, 2009 | $3.077 | OrdinaryDividend |
| Dec 31, 2008 | $0.899 | OrdinaryDividend |
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 |
