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Coal ETF KOL

  • Full Name: Market Vectors®
    Coal ETF (KOL®)  

    Management Style: Replication

    Underlying Index: Market Vectors®
     Global Coal Index (MVKOLTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVKOLTR is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors exposure to the overall performance of the global coal industry.

  •  
      

    • Fund Ticker

      KOL
    • Exchange

      NYSE Arca
    • Commencement

      01/10/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVKOLTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/15/14

    • 30-Day SEC Yield1

      2.33%
    • Total Net Assets

      $175.8M
    • Number of Holdings

      36
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Key Points

    Nation's First ETF Focused on Coal 
    A world power source generating a significant portion of global energy
    Pure Play with Global Scope 
    Index constituents must be principally engaged in the coal industry, deriving greater than 50% of revenues from it
     
  • Trading Information

    • Fund Ticker

      KOL
    • Index Total Return Ticker

      MVKOLTR
    • NAV

      KOLNV
    • Intraday NAV (IIV)4

      KOLIV
    • Shares Outstanding

      9,550,000
    • Estimated Cash

      KOLEU
    • Total Cash

      KOLTC
    • CUSIP

      57060U837
    • ISIN

      US57060U8374
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.14%
    • Gross Expense Ratio

      0.64%
    • Fee Waivers and
      Expense Reimbursement

      -0.05%
    • Net Expense Ratio/TER2

      0.59%
    2 Expenses for KOL are capped contractually at 0.59% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 09/15/2014

    TickerNAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    KOL $18.41
    $18.31
    155,783
    155,783
    $-0.16 / -0.85%
    $-0.14 / -0.76%
    - 5.6%
    - 5.8%

    $-0.10
    -0.52%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/11/08
    KOL (NAV) 3.36 5.21 -0.56 6.16 -21.27 -5.47 -- -9.48
    KOL (Share Price) 3.26 5.45 -0.46 6.40 -21.24 -5.50 -- -9.50
    MVKOLTR (Index) 5 2.77 5.25 -0.32 6.29 -20.74 -4.96 -- -8.89
    Performance Differential (NAV - Index) 0.59 -0.04 -0.24 -0.13 -0.53 -0.51 -- -0.59
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/11/08
    KOL (NAV) 1.47 1.69 -4.10 7.99 -25.31 -3.01 -- -10.22
    KOL (Share Price) 2.02 1.24 -3.70 8.41 -25.32 -2.86 -- -10.20
    MVKOLTR (Index) 5 1.52 1.79 -3.85 8.10 -24.85 -2.52 -- -9.62
    Performance Differential (NAV - Index) -0.05 -0.10 -0.25 -0.11 -0.46 -0.49 -- -0.60
  • View All Holdings »Top 10 Holdings (%)as of 08/31/14

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Shenhua Energy Co Ltd
    1088 HK
    5,220,408
    15,053,4897.88
    Qr National Ltd
    AZJ AU
    3,288,051
    14,684,2737.69
    Joy Global Inc
    JOY US
    193,912
    12,245,5436.41
    Consol Energy Inc
    CNX US
    277,037
    11,159,0505.84
    Peabody Energy Corp
    BTU US
    683,860
    10,859,6975.68
    Banpu Pcl
    BANPU-R TB
    10,081,700
    10,197,7775.34
    United Tractors Tbk Pt
    UNTR IJ
    5,252,700
    9,945,4035.21
    Alliance Holdings Gp Lp
    AHGP US
    133,559
    9,592,2075.02
    Alliance Resource Partners Lp
    ARLP US
    189,871
    9,447,9814.95
    China Coal Energy Co
    1898 HK
    15,305,095
    9,301,8064.87
    Top 10 Total (%)58.89
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 08/31/14

    • Country

      % of Net Assets
    • U.S.

      38.7
    • CHINA

      21.7
    • AUSTRALIA

      10.7
    • THAILAND

      7.6
    • INDONESIA

      7.1
    • CANADA

      4.7
    • SOUTH AFRICA

      3.8
    • POLAND

      3.1
    • PHILIPPINES

      2.4
    • RUSSIA

      0.1
    • BVI

      0.0
    • Other

      0.0
  • Sector Weightings (%)
    as of 08/31/14

    • Sector

      % of Net Assets
    • Energy

      69.1
    • Industrials

      24.5
    • Materials

      6.3
    • Other

      0.0