C000057273 Performance — VanEck Vectors Coal ETF
Data updated: 2020-11-25
C000057273 returned −21.14% over one year to Sep 2020. Over one year the fund beat its Emerging Markets Energy Equity category average: $100 grew to $79, against $73 for the category. Volatility over the past 12 months was 29.17% a year. In the 12 months to Sep 2020 the fund lost a net $1.3M, and assets reached $28.82M.
C000057273 Growth of $100
What $100 invested in VanEck Vectors Coal ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Energy Equity category average over the same months.
| Period | C000057273 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $79 | $73 |
| Since data start (Jul 2019 – Sep 2020) | $65 | $64 |
C000057273 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.14% |
C000057273 Annual Returns
Calendar-year total returns of VanEck Vectors Coal ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −21.03% |
| 2019 (Jul–Dec) | −17.92% |
C000057273 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −14.8% | −9.6% | −19.0% | +7.5% | +4.7% | +3.7% | +1.9% | +1.8% | +4.6% | — | — | — |
| 2019 | — | — | — | — | — | — | −7.0% | −10.0% | −1.8% | +0.7% | −3.4% | +2.7% |
C000057273 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 29.17%
- Best month: +7.47% (Apr 2020)
- Worst month: −19.01% (Mar 2020)
C000057273 Fund Flows
Monthly money in and out of VanEck Vectors Coal ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $3.2M | $0 | $3.2M |
| Apr 2020 | $2.6M | $0 | $2.6M |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $496K | $0 | $496K |
| Dec 2019 | $0 | $6.0M | −$6.0M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $1.6M | −$1.6M |
C000057273 Assets Under Management
Net assets of VanEck Vectors Coal ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $28.82M |
| 2020-06-30 | $26.57M |
| 2020-03-31 | $17.23M |
| 2019-12-31 | $27.13M |
| 2019-09-30 | $37.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.