Range Global Coal Index ETF COAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $65.6M
- Holdings
- 29
- 12-month distribution yield
- 2.47%
- Asset class
- Equity
Range Global Coal Index ETF (COAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Range. Its category is Equity · Global (equity). Its last price was US$24.28 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$65.63 million as of 31 May 2026. Its latest holdings report lists 29 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 2.47%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $65,626,086
- Total assets
- $65,672,516
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL, INC. WARRIOR MET COAL INC COMMON STOCK | US93627C1018 | 11.18% | $7.3M | Equity (common) | United States | USD |
| 2 | YANCOAL AUSTRALIA LTD YANCOAL AUSTRALIA LTD COMMON STOCK | AU000000YAL0 | 7.85% | $5.2M | Equity (common) | Australia | AUD |
| 3 | ALPHA METALLURGICAL RESOURCES, INC. ALPHA METALLURGICAL RESOURCE COMMON STOCK | US0207641061 | 7.83% | $5.1M | Equity (common) | United States | USD |
| 4 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD COMMON STOCK | AU000000WHC8 | 6.52% | $4.3M | Equity (common) | Australia | AUD |
| 5 | CORE NATURAL RESOURCES, INC. CORE NATURAL RESOURCES INC COMMON STOCK | US2189371006 | 5.77% | $3.8M | Equity (common) | United States | USD |
| 6 | BHP GROUP LIMITED BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT | US0886061086 | 5.02% | $3.3M | Equity (common) | United States | USD |
| 7 | STANMORE RESOURCES LIMITED STANMORE RESOURCES LTD COMMON STOCK | AU000000SMR4 | 4.69% | $3.1M | Equity (common) | Australia | AUD |
| 8 | NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD COMMON STOCK | AU000000NHC7 | 4.54% | $3.0M | Equity (common) | Australia | AUD |
| 9 | GLENCORE PLC GLENCORE PLC COMMON STOCK | JE00B4T3BW64 | 4.31% | $2.8M | Equity (common) | United Kingdom | GBP |
| 10 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD COMMON STOCK | AU000000AZJ1 | 4.27% | $2.8M | Equity (common) | Australia | AUD |
| 11 | ALLIANCE RESOURCE PARTNERS, L.P. ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES | US01877R1086 | 4.23% | $2.8M | Equity (common) | United States | USD |
| 12 | NATURAL RESOURCE PARTNERS L.P. NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | US63900P6088 | 4.12% | $2.7M | Equity (common) | United States | USD |
| 13 | EXXARO RESOURCES LIMITED EXXARO RESOURCES LTD COMMON STOCK | ZAE000084992 | 4.12% | $2.7M | Equity (common) | South Africa | ZAR |
| 14 | PEABODY ENERGY CORPORATION PEABODY ENERGY CORP COMMON STOCK | US7045511000 | 3.57% | $2.3M | Equity (common) | United States | USD |
| 15 | MONGOLIAN MINING CORPORATION MONGOLIAN MINING CORP COMMON STOCK | KYG6264V1361 | 3.35% | $2.2M | Equity (common) | Hong Kong | HKD |
| 16 | RAMACO RESOURCES, INC. RAMACO RESOURCES INC-A COMMON STOCK | US75134P6007 | 3.23% | $2.1M | Equity (common) | United States | USD |
| 17 | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK | PLJSW0000015 | 2.89% | $1.9M | Equity (common) | Poland | PLN |
| 18 | Westshore Terminals Investment Corporation WESTSHORE TERMINALS INVESTME COMMON STOCK | CA96145A2002 | 2.55% | $1.7M | Equity (common) | Canada | CAD |
| 19 | SUNCOKE ENERGY, INC. SUNCOKE ENERGY INC COMMON STOCK | US86722A1034 | 2.29% | $1.5M | Equity (common) | United States | USD |
| 20 | Thungela Resources Ltd THUNGELA RESOURCES LTD COMMON STOCK | ZAE000296554 | 1.61% | $1.1M | Equity (common) | South Africa | ZAR |
| 21 | Hallador Energy Company HALLADOR ENERGY CO COMMON STOCK | US40609P1057 | 1.16% | $762K | Equity (common) | United States | USD |
| 22 | Colonial Coal International Corp COLONIAL COAL INTERNATIONAL COMMON STOCK | CA1956151098 | 1.05% | $692K | Equity (common) | Canada | CAD |
| 23 | CORONADO GLOBAL RESOURCES INC. CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT | AU0000026122 | 1.05% | $692K | Equity (common) | Australia | AUD |
| 24 | NACCO INDUSTRIES, INC. NACCO INDUSTRIES-CL A COMMON STOCK | US6295791031 | 0.46% | $304K | Equity (common) | United States | USD |
| 25 | Lubelski Wegiel Bogdanka SA LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK | PLLWBGD00016 | 0.44% | $291K | Equity (common) | Poland | PLN |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 48.88% | |
| Australia | 28.93% | |
| South Africa | 5.73% | |
| United Kingdom | 4.31% | |
| Canada | 3.61% | |
| Hong Kong | 3.35% | |
| Poland | 3.34% | |
| Japan | 0.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 48.88% | |
| Australian dollar (AUD) | 28.93% | |
| South African rand (ZAR) | 5.73% | |
| British pound (GBP) | 4.31% | |
| Canadian dollar (CAD) | 3.61% | |
| Hong Kong dollar (HKD) | 3.35% | |
| Polish zloty (PLN) | 3.34% | |
| Japanese yen (JPY) | 0.69% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 26.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6000
- 12-month yield
- 2.47%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6000) ÷ latest price ($24.28) × 100 = 2.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.6000 |
| 30 Dec 2024 | $0.3740 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083240) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- COAL and VT Vanguard Total World Stock Index ETF
- COAL and SMH VanEck Semiconductor ETF
- COAL and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- COAL and CGDV Capital Group Dividend Value ETF