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VanEck Vectors Coal ETF

KOL
ETF · Currency in USD
ISIN
US92189H8887
CUSIP
92189F809
Issuer
VanEck
Inception Date
Jan 10, 2008
Region
Global (Broad)
Category
Commodity Producers Equities
Expense Ratio
0.60%
Index Tracked
Stowe Coal Index
ETF Home Page
www.vaneck.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

KOLPrice Chart


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S&P 500

KOLPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Coal ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,071 for a total return of roughly 150.71%. All prices are adjusted for splits and dividends.


KOL (VanEck Vectors Coal ETF)
Benchmark (S&P 500)

KOLReturns in periods

Returns over 1 year are annualized

PeriodReturn
YTD0.00%
1M-1.40%
6M29.74%
1Y851.51%
5Y72.90%
10Y6.96%

KOLMonthly Returns Heatmap


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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 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


KOL (VanEck Vectors Coal ETF)
Benchmark (S&P 500)

KOLDividends


KOL doesn't pay dividends

KOLDrawdowns Chart

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


KOL (VanEck Vectors Coal ETF)
Benchmark (S&P 500)

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 89.72%, recorded on Jan 20, 2016. It took 1026 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.72%Apr 5, 20111206Jan 20, 20161026Feb 18, 20202232
-37.15%Feb 20, 202023Mar 23, 2020171Nov 23, 2020194
-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
-4.28%Dec 11, 20202Dec 14, 2020
-3.59%Oct 18, 20102Oct 19, 20104Oct 25, 20106
-3.07%Nov 30, 20201Nov 30, 20202Dec 2, 20203
-2.89%Jan 6, 20113Jan 10, 20112Jan 12, 20115
-2.85%Dec 7, 20108Dec 16, 20103Dec 21, 201011

KOLVolatility Chart

Current VanEck Vectors Coal ETF volatility is 0.00%. 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 (S&P 500)

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