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VanEck Vectors Coal ETF (KOL)

ETF · Currency in USD · Last updated Aug 13, 2022

KOL is a passive ETF by VanEck tracking the investment results of the Stowe Coal Index. KOL launched on Jan 10, 2008 and has a 0.60% expense ratio.

ETF Info

ISINUS92189H8887
CUSIP92189F809
IssuerVanEck
Inception DateJan 10, 2008
RegionGlobal (Broad)
CategoryCommodity Producers Equities
Expense Ratio0.60%
Index TrackedStowe Coal Index
ETF Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

KOLShare Price Chart


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KOLPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Coal ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,652 for a total return of roughly -63.48%. All prices are adjusted for splits and dividends.


KOL (VanEck Vectors Coal ETF)
Benchmark (^GSPC)

KOLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.00%2.64%
6M32.30%19.56%
YTD-0.78%15.22%
1Y-0.67%16.60%
5Y14.99%13.19%
10Y-11.03%11.60%

KOLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2020-15.47%-8.97%-17.35%3.91%5.84%2.88%1.63%2.95%4.63%-5.98%22.51%9.35%
201913.23%-2.95%-1.96%0.15%-6.68%5.02%-7.08%-9.97%-2.16%0.37%-1.88%2.41%
201813.10%-4.91%-8.87%-2.29%8.14%-4.94%3.49%-4.10%-1.28%-3.69%-6.78%-3.63%
20177.01%0.53%4.85%-1.23%-6.95%4.17%9.59%5.10%-4.52%2.47%2.48%8.77%
2016-5.12%9.61%15.85%15.40%-7.71%14.84%15.09%-0.57%11.95%11.24%-0.05%-5.57%
2015-7.77%6.43%-7.78%2.94%-7.53%-9.97%-14.06%-4.91%-14.30%1.63%-8.02%-12.10%
2014-8.90%2.71%1.65%2.92%-3.57%2.02%0.11%3.26%-11.58%-2.40%-2.93%-7.27%
2013-0.12%-5.89%-3.05%-4.98%-5.88%-13.81%1.42%3.85%2.15%4.95%-0.15%-0.10%
20128.06%0.83%-9.28%-1.16%-21.39%-0.97%-4.93%-3.39%3.68%7.66%-5.77%7.90%
2011-1.23%1.97%6.60%0.59%-3.78%-3.34%2.63%-14.15%-27.39%25.00%-2.66%-11.42%
2010-13.23%7.31%6.98%-0.93%-13.78%-7.45%13.02%-4.45%16.15%6.18%7.18%11.49%

KOLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Coal ETF Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


KOL (VanEck Vectors Coal ETF)
Benchmark (^GSPC)

KOLDividend History

VanEck Vectors Coal ETF granted a 14.53% dividend yield in the last twelve months. The annual payout for that period amounted to $13.79 per share.


PeriodTTM2019201820172016201520142013201220112010
Dividend$13.79$10.55$8.24$5.70$1.32$2.89$3.66$4.40$4.25$4.83$1.94

Dividend yield

14.53%11.02%7.52%4.34%1.36%5.91%3.34%3.11%2.37%2.14%0.60%

KOLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KOL (VanEck Vectors Coal ETF)
Benchmark (^GSPC)

KOLWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Coal ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Coal ETF is 88.35%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.35%Apr 5, 20111206Jan 20, 2016
-27.23%Jan 11, 2010102Jun 7, 201090Oct 13, 2010192
-8.37%Jan 14, 201138Mar 10, 201110Mar 24, 201148
-5.76%Nov 12, 20103Nov 16, 201010Dec 1, 201013
-3.59%Oct 18, 20102Oct 19, 20104Oct 25, 20106
-2.89%Jan 6, 20113Jan 10, 20112Jan 12, 20115
-2.85%Dec 7, 20108Dec 16, 20103Dec 21, 201011
-2.82%Oct 26, 20104Oct 29, 20104Nov 4, 20108
-1.84%Nov 9, 20101Nov 9, 20102Nov 11, 20103
-1.27%Mar 25, 20112Mar 28, 20112Mar 30, 20114

KOLVolatility Chart

Current VanEck Vectors Coal ETF volatility is 12.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KOL (VanEck Vectors Coal ETF)
Benchmark (^GSPC)