KOL Holdings
VanEck Vectors Coal ETF
1W: +0.0%
1M: +4.6%
3M: +25.1%
1Y: -1.6%
3Y: -29.0%
5Y: +87.3%
$94.92
Last traded 2021-01-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings8
Top 10 Wt35.0%
Beta1.18
% Profitable62%
Coverage35%
Portfolio Valuation
P/E10.0
P/B1.3
P/S1.8
EV/EBITDA6.0
P/FCF17.7
PEG0.66
Profitability & Returns
Gross Margin32.2%
Net Margin18.1%
ROE13.7%
ROA7.8%
ROIC9.4%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.21
Net Debt/EBITDA0.5x
Interest Cov4.4x
Current Ratio2.91
Quick Ratio2.26
Growth (YoY)
Revenue+50.4%
Net Income+41.5%
EPS+37.1%
FCF+39.1%
EBITDA+60.1%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.2
Altman Z5.07
IS Quality69.6
IS Overall55.2
IS Value80.8
Median P/E16.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 5 | 14.1% | 14.5 |
| Industrials | 1 | 8.0% | 17.7 |
| Basic Materials | 1 | 7.1% | 19.1 |
| Financial Services | 1 | 5.9% | 7.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Aurizon Holdings Limited | AZJ.AX | 7.95% | $6.9M | 657,318 | 17.7 | $6.2B | Industrials |
| 2 | Teck Resources Limited | TECK | 7.09% | $6.1M | 175,204 | 19.1 | $33.1B | Basic Materials |
| 3 | Washington H. Soul Pattinson and Company Limited | SOL.AX | 5.88% | $5.1M | 113,372 | 7.5 | $17.2B | Financial Services |
| 4 | Warrior Met Coal, Inc. | HCC | 4.37% | $3.8M | 75,641 | 21.5 | $4.7B | Energy |
| 5 | New Hope Corporation Limited | NHC.AX | 3.49% | $3.0M | 975,796 | 30.0 | $4.9B | Energy |
| 6 | Whitehaven Coal Limited | WHC.AX | 3.22% | $2.8M | 794,509 | 16.0 | $6.2B | Energy |
| 7 | Arch Resources, Inc. | ARCH | 1.90% | $1.6M | 17,766 | 5.3 | $2.4B | Energy |
| 8 | Coronado Global Resources Inc. | CRN.AX | 1.07% | $922,879 | 453,584 | -0.3 | $285M | Energy |