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KOL: VanEck Vectors Coal ETF (ETF)
Basic Info
| Asset Class: | MISCELLANEOUS SECTOR |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 01/14/2008 |
| Last Dividend Date: | 12/11/2020 |
| 12-Mo. Yield | 39.25% |
| Expenses | 0.60% |
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Performance Analytics (As of 12/17/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/14/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | -0.7 | -8.7 | 14.8 | -11.0 | -8.0 | -0.8 | -12.7 | -16.6 | 35.6 | 98.2 | -55.4 | -22.7 | -20.9 | -20.7 | -30.7 | 31.3 | 144.7 | -63.5 |
| Sharpe Ratio | NA | -0.02 | -0.34 | 0.52 | -0.42 | -0.22 | -0.03 | -0.78 | -0.8 | 2.24 | 3.17 | -2.16 | -1.34 | -0.98 | -0.74 | -0.75 | 0.86 | 2.55 | -0.76 |
| Draw Down(%) | NA | 46.0 | 65.1 | 65.1 | 88.3 | 89.5 | 46.0 | 26.6 | 28.9 | 14.4 | 15.2 | 56.9 | 27.1 | 34.5 | 41.6 | 44.4 | 27.2 | 37.4 | 83.3 |
| Standard Deviation(%) | NA | 39.4 | 28.2 | 26.9 | 27.4 | 38.6 | 40.0 | 18.1 | 22.4 | 15.7 | 30.9 | 25.6 | 16.9 | 21.3 | 28.4 | 40.9 | 36.2 | 56.8 | 86.0 |
| Treynor Ratio | NA | -0.01 | -0.11 | 0.15 | -0.1 | -0.09 | -0.01 | -0.1 | -0.12 | 0.33 | 0.59 | -0.21 | -0.15 | -0.14 | -0.08 | -0.18 | 0.17 | 1.88 | -0.77 |
| Alpha | NA | -0.02 | -0.05 | 0.04 | -0.06 | -0.03 | -0.01 | -0.13 | -0.03 | 0.09 | 0.28 | -0.35 | -0.18 | -0.08 | -0.25 | -0.11 | 0.03 | 0.29 | -0.19 |
| Beta | NA | 0.86 | 0.88 | 0.92 | 1.12 | 0.91 | 0.86 | 1.44 | 1.45 | 1.06 | 1.65 | 2.64 | 1.53 | 1.49 | 2.62 | 1.69 | 1.86 | 0.77 | 0.85 |
| RSquared | NA | 0.47 | 0.33 | 0.25 | 0.24 | 0.25 | 0.47 | 0.11 | 0.09 | 0.07 | 0.14 | 0.26 | 0.1 | 0.17 | 0.22 | 0.39 | 0.29 | 0.37 | 0.24 |
| Yield(%) | N/A | 39.2 | 12.4 | 19.2 | 1.8 | N/A | 32.3 | 8.4 | 5.1 | 4.6 | 2.1 | 2.0 | 1.9 | 1.7 | 1.2 | 1.0 | 0.5 | 1.9 | 0.2 |
| Dividend Growth(%) | N/A | 421.6 | 624.0 | 220.7 | N/A | N/A | 207.5 | 28.0 | 44.4 | 332.5 | -54.3 | -21.0 | -16.8 | 3.5 | -12.0 | 149.0 | -37.0 | 242.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2008
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