VanEck Vectors Coal ETF (KOL)
AMEX: KOL
· Real-Time Price · USD
94.92
-0.10 (-0.10%)
At close: Dec 14, 2020, 9:59 PM
-0.10% (1D)
| Bid | - |
| Market Cap | 35.33M |
| AUM | 35.6M |
| NAV | 95.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 372.25K |
| Inception Date | Jan 10, 2008 |
| Ask | - |
| Volume | 56.46K |
| Open | 95.03 |
| Previous Close | 95.02 |
| Day's Range | 94.90 - 95.50 |
| 52-Week Range | 54.10 - 99.33 |
| Holdings | 8 |
| Expense Ratio | 0.60% |
About KOL
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Coal Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies in the global coal industry that generate at least 50% of their revenues from coal operation (production, mining and cokeries), transportation of coal, production of coal mining equipment as well as from storage and trade. It is non-diversified.
Asset Class Equity
Ticker Symbol KOL
Inception Date Jan 10, 2008
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 55.97% |
| Basic Materials | 22.11% |
| Industrials | 21.93% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aurizon Holdings Lim... | AZJ.AX | 22.73% |
| Teck Resources Limit... | TECK | 20.27% |
| Washington H. Soul P... | SOL.AX | 16.81% |
| Warrior Met Coal, In... | HCC | 12.50% |
| New Hope Corporation... | NHC.AX | 9.98% |
| Whitehaven Coal Limi... | WHC.AX | 9.21% |
| Arch Resources, Inc. | ARCH | 5.43% |
| Coronado Global Reso... | CRN.AX | 3.06% |
Dividends Dividend Yield 6.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2018 | $8.2400 | Dec 27, 2018 |
| Dec 19, 2016 | $1.3200 | Dec 23, 2016 |
| Dec 21, 2015 | $2.8900 | Dec 28, 2015 |
| Dec 22, 2014 | $3.6600 | Dec 29, 2014 |
| Dec 23, 2013 | $4.4000 | Dec 30, 2013 |
