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VanEck Vectors ETF Trust - VanEck Vectors Coal ETF

ETF
KOL
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
KOL (ETF)

VanEck Vectors ETF Trust - VanEck Vectors Coal ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
KOL (ETF)

VanEck Vectors ETF Trust - VanEck Vectors Coal ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 12/15/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Vectors ETF Trust - VanEck Vectors Coal ETF

KOL | ETF

-

$37.3 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

$37.3 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$94.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/15/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Vectors ETF Trust - VanEck Vectors Coal ETF

KOL | ETF

-

$37.3 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 N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VanEck Vectors ETF Trust - VanEck Vectors Coal ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • 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% 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 (%)
2023 N/A -72.7% 24.1% 2.63%
2022 N/A -22.1% 50.4% 89.66%
2021 N/A -31.4% 49.5% 76.92%
2020 N/A -23.4% 13.6% 43.48%
2019 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 (%)
2023 N/A -72.7% 24.1% 84.21%
2022 N/A -22.1% 50.4% 89.66%
2021 N/A -31.4% 49.5% 76.92%
2020 N/A -23.4% 13.6% 43.48%
2019 N/A -12.2% 34.6% 4.55%

KOL - Holdings

Concentration Analysis

KOL Category Low Category High KOL % Rank
Net Assets 37.3 M 610 K 31.2 B 56.45%
Number of Holdings N/A 1 389 87.32%
Net Assets in Top 10 N/A -21.4 M 5.86 B 54.93%
Weighting of Top 10 N/A 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%
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%
Cash 		0.00% -0.34% 101.46% 53.52%

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 N/A 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 N/A 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 None Annually Quarterly Annually

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

KOL Category Low Category High Capital Mode
Capital Gain Distribution Frequency 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

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