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    Coal ETF (KOL)

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    KOL_icon_NEW

    The Coal ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Stowe Coal IndexSM.

    The Stowe Coal IndexSM 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;

  • Details

    Fund | Index

     

    Fact Sheet PDF
    As of August 31, 2010

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


    Gross Expense Ratio *
    0.64%
    Net Expense Ratio *
    0.59%
    Options
    Available
    AUM
    $245.1MM
    * Expenses for the fund are capped contractually at 0.59% until 05/01/2011. Cap excludes certain expenses, such as interest.
    As of June 30, 2010
    INCEPTION DATE
    09/10/2007
    CURRENCY
    USD
    PRICE/EARNING RATIO
    22.55
    PRICE/BOOK RATIO
    2.92
    MARKET CAP
    $194.9 B
    52 WEEK HIGH/LOW
    5908.90 / 3823.49

  • Prices

     

    As of September 01, 2010
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		Price HistoryExp. Ratio*
    Gross/Net
    Coal ETFKOL $33.81
    $33.91         		286,357
    $1.56 + 4.8%

    $1.72 + 5.3%
    		- 5.9%
    - 6.1%
    		$0.10
    0.3%     		Chart Export 0.64/0.59

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of July 31, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    TCOAL
    		11.68-10.91-6.2924.16n.a.n.a.n.a.-5.54
    FUND/NAV12.61-9.95-6.0423.81n.a.n.a.n.a.-6.24
    FUND/Share Price13.02-9.82-6.7323.24n.a.n.a.n.a.-6.32
    As of June 30, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    TCOAL
    		-7.41-19.47-16.0931.14n.a.n.a.n.a.-9.85
    FUND/NAV-10.83-7.35-20.07-16.5629.82n.a.n.a.-10.83
    FUND/Share Price-7.45-20.95-17.4729.98n.a.n.a.n.a.-11.04
    *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 reflect current 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.

    As of July 31, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    TCOAL
    		-5.54%11.68%-10.91%2.11%-6.29%24.16%n.a.n.a.n.a.
    As of June 30, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    TCOAL
    		-9.85%-7.41%-19.47%n.a.-16.09%31.14%n.a.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 | Index

     

    As of September 01, 2010 |TOTAL CONSTITUENTS: 40
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Peabody Energy Corp BTU US484,73321,735,428
    8.46%
    China Coal Energy Co 1898 HK14,493,09521,324,669
    8.30%
    Joy Global Inc JOYG US350,83621,167,690
    8.24%
    China Shenhua Energy Co Ltd 1088 HK5,105,90819,261,339
    7.50%
    Consol Energy Inc CNX US498,43016,822,013
    6.55%
    Bucyrus International Inc BUCY US208,77412,954,427
    5.04%
    Walter Energy Inc WLT US155,16411,990,527
    4.67%
    Alpha Natural Resources Inc ANR US306,32911,968,274
    4.66%
    Yanzhou Coal Mining Co Ltd 1171 HK5,107,96110,937,097
    4.26%
    Bumi Resources Tbk PT BUMI IJ54,883,50010,581,729
    4.12%
    As of September 01, 2010 |TOTAL CONSTITUENTS: 39
    Holding
    % of net assets
    Peabody Energy Corp BTU UN
    8.55%
    Joy Global Inc JOYG UQ
    8.30%
    China Coal Energy Co CCOZF
    8.17%
    China Shenhua Energy Co Ltd CUAEF
    7.41%
    Consol Energy Inc CNX UN
    6.62%
    Bucyrus International Inc BUCY UQ
    5.10%
    Walter Industries Inc WLT UN
    4.71%
    Alpha Natural Resources Inc ANR UN
    4.71%
    Yanzhou Coal Mining Co Ltd YZCHF
    4.20%
    Arch Coal Inc ACI UN
    4.12%

  • Key Features

    Fund | Index

     

    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 the coal industry, deriving greater than 50% of revenues from it
    The Index comprises:
    A globally diversified group of global coal companies, including those engaged in coal transport, equipment manufacturing, and the production of clean coal

    Companies eligible for inclusion in Index:
    • Principally engaged in the coal industry, deriving greater than 50% of revenues from it
    • Market cap exceeding $200 million
    • Three-month average daily turnover greater than $1 million 

    Index provider:

    Stowe Global Indexes LLC

  • Index Sector Breakdown

    Index

     

    As of June 30, 2010
    Coal Mining and Production73.0%
    Coal Mining and Equipment12.0%
    Coal Power Generation9.7%
    Coal Technology4.9%
    Coal Transportation0.4%

  • Index Country Breakdown

    Index

     

    As of June 30, 2010
    United States47.40%
    China20.50%
    Indonesia12.70%
    Australia9.90%
    South Africa3.20%
    Hong Kong2.90%
    Canada1.80%
    Singapore1.10%
    Japan0.30%
    United Kingdom0.20%

  • Index Market Capitalization

     

    As of June 30, 2010
    LARGE (>5.0B)51.1%
    MEDIUM (1.0 - 5.0B)45.1%
    SMALL (<1.0B)3.8%
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    Important Disclosure

    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.

    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 risk, including possible loss of principal. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus contains this and other information.  Please read the prospectus carefully before investing. 

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor