VanEck Vectors Coal ETF
Data updated: 2020-11-25
C000057273 — VanEck Vectors Coal ETF. Emerging Markets Blend / Core Energy Equity · $28.82M AUM. Holdings, fees, performance and SEC filings.
C000057273 Fund Overview
VanEck Vectors Coal ETF is a US ETF managed by VanEck ETF Trust, categorised as Emerging Markets Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Emerging Markets Blend / Core Energy Equity
- Assets under management: $28.82M
- 1-year return: -21.1%
- SEC CIK: 0001137360
- SEC series ID: S000020424
- Share class ID: C000057273
C000057273 Investment Objective and Strategy
VanEck Vectors Coal ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by VanEck ETF Trust.
Investment objective
VanEck Vectors Coal ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Coal Index (the Coal Index).
Principal investment strategy
The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Coal 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. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. As of December 31, 2017, the Coal Index included 25 securities of companies with a market capitalization range of between approximately $451.0 million and $15.0 billion and a weighted average market capitalization of $5.0 billion. As of December 31, 2017, approximately 48% of the Funds investments consisted of securities of Asian issuers, including Indonesian issuers.
These amounts are subject to change. The Funds 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days prior written notice to shareholders. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Coal Index by investing in a portfolio of securities that generally replicates the Coal Index. Unlike many investment companies that try to beat the performance of a benchmark index, the Fund does not try to beat the Coal Index and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Coal Index but also may reduce some of the risks of active management, such as poor security selection.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the 1940 Act), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Coal Index concentrates in an industry or group of industries. As of December 31, 2017, the Fund was concentrated in the coal industry and the energy sector, and the basic materials sector represented a significant portion of the Fund.
C000057273 Performance
Total returns for C000057273 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -21.1% |
C000057273 Risk Information
Risk metrics for C000057273, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.2%
C000057273 Costs and Fees
C000057273 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.78%
- Portfolio turnover: 24%
- Brokerage commissions: 3.98 bps of average net assets (SEC N-CEN)
C000057273 Cashflows
Over the 12 months to 2020-09, VanEck Vectors Coal ETF had net outflows of $1.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $0 |
| 2020-08 | $0 |
| 2020-07 | $0 |
| 2020-06 | $0 |
| 2020-05 | $3.23M |
| 2020-04 | $2.59M |
C000057273 Debt Constituents
No individual debt constituents are reported in VanEck Vectors Coal ETF's latest SEC N-PORT filing.
C000057273 Prospectus and SEC Filings
Official VanEck Vectors Coal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-12
- Prospectus (485BPOS) — filed 2019-05-09
- Prospectus (485BPOS) — filed 2018-05-08
- Portfolio holdings (N-PORT) — filed 2020-11-25
- Portfolio holdings (N-PORT) — filed 2020-08-27
- Portfolio holdings (N-PORT) — filed 2020-05-22
- Annual census (N-CEN) — filed 2020-03-16
- Annual census (N-CEN) — filed 2019-03-15
Related Funds
Other Emerging Markets Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.