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VanEck Vectors Coal (KOL) ETF Holdings & Analysis
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What KOL does
The VanEck Vectors Coal ETF (KOL) is designed to closely mirror, before accounting for fees and expenses, the total return performance (both price appreciation and income generation) of the MVIS® Global Coal Index. To achieve this objective, the fund typically commits at least 80% of its overall assets to the component securities that constitute its benchmark index. The MVIS® Global Coal Index encompasses companies operating within the global coal sector that generate a minimum of 50% of their income from various coal-related operations. These activities include the extraction, mining, and processing (cokeries) of coal, its transportation, the manufacturing of coal mining equipment, and the storage and trade of coal. This fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Aurizon Holdings Limited | 22.73% | |
| Teck Resources Limited | 20.27% | |
| Washington H. Soul Pattinson and Company Limited | 16.81% | |
| Warrior Met Coal, Inc. | 12.50% | |
| New Hope Corporation Limited | 9.98% | |
| Whitehaven Coal Limited | 9.21% | |
| Arch Resources, Inc. | 5.43% | |
| Coronado Global Resources Inc. | 3.06% |
Sector allocation
| Basic Materials | 20.27% |
| Energy | 40.18% |
| Financial Services | 16.81% |
| Industrials | 22.73% |
Geographic allocation
| Australia | 61.80% |
| Canada | 20.27% |
| United States | 17.93% |
PortView Portfolio Insights
PortView analyzes how KOL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KOL in PortView →Related securities
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Frequently asked questions
- What does KOL track?
- KOL is the VanEck Vectors Coal ETF, a Other ETF.
- What is the expense ratio of KOL?
- Expense ratio data for KOL is shown on the page when available from our data provider.
- What are the largest holdings in KOL?
- Top holdings include AZJ.AX, TECK, SOL.AX, HCC, NHC.AX.
- How can PortView analyze KOL overlap with other ETFs?
- PortView computes the holdings overlap between KOL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.