Yancoal (YAL) is held by 27 ASX ETFs. Over the last 3 months it rose 6.6%: on $10,000, +$661. We explain 4 big moves in that time.
About YAL
- SectorEnergy
- IndustryEnergy
- Size$7.7b
- Held by27 ETFs
- Big moves4 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −3.3%18 Sep 2026· No Catalyst Found
The ASX energy sector fell sharply on the day, dragging YAL down in line with broad sector selling pressure.
- +3.3%7 Sep 2026· Sector Flow
Yancoal Australia rose with the broader energy sector, likely lifted by a positive move in coal or energy commodity prices driving sector-wide buying.
- +3.7%24 Aug 2026· Earnings Miss
Yancoal shares rose as investors digested the company's 1H 2026 financial results, with the market appearing to find support in strong coal output despite a steep profit decline, with delayed positive sentiment emerging a few days after the announcement.
- −4.8%27 Jul 2026· Sector Flow
Yancoal Australia shares fell as energy and commodity names broadly came under selling pressure.
Held by 27 ETFs
Of every $10,000 in each fund, how much is in YAL today.
- SMLLBetaShares Australian Small Companies Select ETF$1171.17%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$800.80%
- ISOiShares S&P/ASX Small Ordinaries ETF$790.79%
- AUMFiShares Edge MSCI Australia Multifactor ETF$430.43%
- VSOVanguard MSCI Australian Small Companies Index ETF$430.43%
- GRPAGlobal X S&P Australia GARP ETF$390.39%
- MVOLiShares Edge MSCI Australia Minimum Volatility ETF$330.33%
- OZRSTATE STREET SPDR S&P/ASX 200 RESOURCES ETF$310.31%
- QREBetaShares Australian Resources Sector ETF$290.29%
- AQTYVANECK MSCI AUSTRALIAN QUALITY PLUS ETF$270.27%
Why did YAL fall 3.3% on 18 Sep 2026?
Yancoal
The ASX energy sector fell sharply on the day, dragging YAL down in line with broad sector selling pressure.
The ASX energy sector index (^AXEJ) fell 2.25% on the same day, which is directionally consistent and proportionate to YAL's -3.32% move (YAL moved roughly 1.5x the sector, plausible for an individual constituent). No company-specific announcements were filed, and the broader ASX 200 was up 0.26%, ruling out a general market selloff. The quarterly index rebalance and quadruple witching could have amplified flows, but the sector signal is the primary and most proportionate explanation available.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
Sector / macro signals
What it did to the 27 ETFs holding YAL
On $10,000 in each fund, at the weight it holds today
- SMLL1.17% of the fund−$4
- SSO0.80% of the fund−$3
- ISO0.79% of the fund−$3
- AUMF0.43% of the fund−$1
- VSO0.43% of the fund−$1
- GRPA0.39% of the fund−$1
- MVOL0.33% of the fund−$1
- OZR0.31% of the fund−$1
- QRE0.29% of the fund−$1
- AQTY0.27% of the fund−$1
The 10 that hold it most. All 27 are listed on the page under Held by.