SEARCH
 

LANGUAGE
  CONTACT US
Van Eck Global - Since 1955

ETF Fund Related
Links



Financial
Professional Access
access exclusive materials including videos, sales ideas and conference calls
 
 

Register now

Forgot Password?

 

  • Market Vectors® Coal ETF (KOL)

  •  
    KOL_icon_NEW

    The Market Vectors®Coal ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Stowe Coal IndexSM (TCOAL). TCOAL is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of a global universe of listed companies engaged in the coal industry.
  • Ticker:- KOL;false;COAL;

  • Morningstar™ Ratings** 

     

     

    as of December 31, 2011
    Category Overall 3 Year 5 Year
    Equity Energy
    75 Funds
    75 Funds    		 --

  • Details

    Fund | Additional Information

     

    Fact Sheet PDF
    As of February 04, 2012

    Fund Ticker
    KOL
    ISIN
    US57060U8374
    Intraday NAV (IIV)
    KOL.IV
    Index Ticker
    TCOAL
    Exchange
    NYSE Arca
    Commencement Date
    01/10/2008


    Gross Expense Ratio *
    0.59%
    Net Expense Ratio *
    0.59%
    Options
    Available
    AUM
    $353MM
    * Expenses for the Fund are capped contractually at 0.59% until 05/01/2012. Cap excludes certain expenses, such as interest.
    As of December 31, 2011
    Index Ticker
    TCOAL
    Index Inception Date
    09/10/2007
    Currency
    USD
    Fund Price/Earning Ratio
    12.57
    Fund Price/Book Ratio
    1.66
    Fund Avg. Weighted Market Cap
    $12495.3 MM
    52 Week High/Low
    7577.04 / 4316.28

  • Fund Prices

     

    as of February 03, 2012
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		NAV Price History

    Premium-Discount    		Expense Ratio*
    Gross/Net
    Coal ETFKOL $37.16
    $37.31         		304,511
    $0.73
    +2.0%

    $0.82
    +2.2%
    		+ 14.6%
    + 15.7%
    		$0.15
    0.4%     		Chart Export 0.59/0.59

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of December 31, 2011
    		1MO3MOYTD1YR3YR†5 YR†10YR†LIFE*
    INDEX
    TCOAL
    		-7.955.67-29.55-29.5532.87n.a.n.a.-3.82
    FUND/NAV-10.196.31-30.09-30.0931.81n.a.n.a.-4.57
    FUND/Share Price-11.387.82-30.70-30.7030.57n.a.n.a.-4.70
    As of December 31, 2011
    		1MO3MOYTD1YR3YR†5 YR†10YR†LIFE*
    INDEX
    TCOAL
    		-7.955.67-29.55-29.5532.87n.a.n.a.-3.82
    FUND/NAV-10.196.31-30.09-30.0931.81n.a.n.a.-4.57
    FUND/Share Price-11.387.82-30.70-30.7030.57n.a.n.a.-4.70
    *Commencement date: 01/10/2008
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    As of December 31, 2011
    		LIFE*1MO3MO6 MOYTD1YR3YR†5 YR†10YR†
    INDEX
    TCOAL
    		-3.82%-7.95%5.67%-30.05%-29.55%-29.55%n.a.%-3.82%n.a.%
    As of December 31, 2011
    		LIFE*1MO3MO6 MOYTD1YR3YR†5 YR†10YR†
    INDEX
    TCOAL
    		-3.82%-7.95%5.67%-30.05%-29.55%-29.55%32.87%n.a.%n.a.%
    *Commencement date: 09/10/2007
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance may be lower or higher than performance data quoted.

  • Top 10 Holdings

    Fund

     

    As of February 03, 2012 |TOTAL CONSTITUENTS: 34
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Joy Global Inc JOYG US299,85328,698,931
    8.13%
    Peabody Energy Corp BTU US733,19727,854,154
    7.89%
    China Shenhua Energy Co Ltd 1088 HK5,947,90827,025,104
    7.66%
    Consol Energy Inc CNX US673,92125,470,844
    7.22%
    Alpha Natural Resources Inc ANR US1,098,60525,026,222
    7.09%
    Bumi Resources Tbk Pt BUMI IJ62,582,50018,404,060
    5.21%
    Exxaro Resources Ltd EXX SJ638,09717,198,928
    4.87%
    Walter Energy Inc WLT US218,54216,655,086
    4.72%
    China Coal Energy Co Ltd 1898 HK12,454,09516,432,659
    4.66%
    Yanzhou Coal Mining Co Ltd 1171 HK6,571,96116,121,019
    4.57%

  • Fund Market Capitalization

    Fund

     

    As of December 31, 2011
    LARGE (>5.0B)49.1%
    MEDIUM (1.0 - 5.0B)46.1%
    SMALL (<1.0B)4.7%

  • Important Disclosure 

    **Morningstar Ratings: ©2011 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

    For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.



    The Fund is subject to various risks including those associated with making investments in the coal business such as changes in exchange rates, interest rates, government regulations, world events, depletion of resources and economic conditions, as well as market, economic and political risks of the countries where energy companies are located or do business. Additional risks include worldwide energy price fluctuations, natural disasters, environmental damage claims and risks related to foreign investments.

    The Stowe Coal IndexSM is a trademark of Stowe Global Indexes LLC and is licensed for use by Van Eck Associates Corporation in connection with Market Vectors Coal ETF (KOL). Market Vectors Coal ETF is not sponsored, endorsed, sold or promoted by Stowe Global Indexes LLC and Stowe Global Indexes LLC makes no representation regarding the advisability of investing in the product(s).

    The Stowe Coal IndexSM is calculated and maintained by Standard & Poor’s Custom Indices. Van Eck's Market Vectors Coal ETF is not sponsored, endorsed, sold or promoted by Standard & Poor’s Custom Indices, and Standard & Poor’s Custom Indices makes no representation regarding the advisability of investing in such product(s).

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The “Net Asset Value” (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value.  Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing.  

    Not FDIC Insured — No Bank Guarantee — May Lose Value 

    Van Eck Securities Corporation, Distributor
    335 Madison Avenue, 19th Floor
    New York, NY 10017
    800.826.2333