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  • 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;MVKOL;
  • Morningstar? Ratings**?

     

     

    As of April 30, 2012
    Category Overall 3 Year 5 Year
    Equity Energy
    75?Funds

    75?Funds
    --
  •  

    ファンド

    現在日 2014年 11月 26日

    ファンド・ティッカー
    KOL
    ISIN
    US57060U8374
    イントラデイNAV (IIV)
    KOLIV
    ファンド・ティッカー
    MVKOLTR
    取引所
    NYSE Arca
    設立日
    2008/01/10


    グロス経費率*
    0.64%
    ネット経費率*
    0.59%
    オプション
    あり
    運用資産(AUM)
    $149.5M
    *契約上、当ファンドの経費は 0.59%を上限とします。期限: 2015/05/01。利息など特定の経費は上限規定の対象外です。
    追加情報

    現在日 2014年 11月 26日

    ファンド・ティッカー
    MVKOLTR
    Index Inception Date
    2005/01/01
    通貨
    USD
    Fund Price/Earning Ratio
    14.20
    Fund Price/Book Ratio
    1.16
    Fund Avg. Weighted Market Cap
    $4059.22000 MM
    52週高値/安値
    20.44 / 15.72
  • 価格

     

    現在日 2014年 11月 26日
    ティッカーNAV/
    終値
    出来高NAV/
    終値の日次変動
    NAV/
    終値の年初来の変動
    プレミアム/
    ディスカウント
    プレミアム/
    ディスカウント分配
    NAV価格実績

    プレミアム-ディスカウント
    経費率*
    グロス/ネット
    Coal ETFKOL $16.71
    $16.71
    46,006
    $0.15
    +0.9%

    $0.16
    +1.0%
    - 14.3%
    - 14.0%

    $0.00
    0%
    Chart Export 0.64/0.59
  • 過去の運用実績(%)

    現在日 2014年 10月 31日
    1ヵ月3ヵ月年初来1年3年†5年†10年†設定来*
    インデックス
    KOL1
    -2.31-11.25-13.93-14.54-22.62-9.76n.a.-10.63
    ファンド/NAV-2.16-10.66-14.05-14.56-22.72-9.99n.a.-11.18
    ファンド/市場価格-2.4-10.89-14.09-14.35-22.55-9.92n.a.-11.22
    現在日 2014年 10月 31日
    1ヵ月3ヵ月年初来1年3年†5年†10年†設定来*
    インデックス
    KOL1
    -2.31-11.25-13.93-14.54-22.62-9.76n.a.-10.63
    ファンド/NAV-2.16-10.66-14.05-14.56-22.72-9.99n.a.-11.18
    ファンド/市場価格-2.4-10.89-14.09-14.35-22.55-9.92n.a.-11.22
    *設立日: 2008/01/10
    †年率
    1Index data prior to September 24, 2012 reflects that of the Stowe Coal IndexSM (TCOAL). From September 24, 2012, forward, the index data reflects that of the Market Vectors Global Coal Total Return Index (MVKOLTR). All Index history reflects a blend of the performance of the aforementioned Indexes AND IS NOT INTENDED FOR ANY THIRD PARTY USE.The Stowe Coal IndexSM (TCOAL) is a trademark of S-Network Global Indexes, LLC. S-Network Global Indexes, LLC neither sponsors nor endorses KOL and makes no warranty or representation as to the accuracy and/or completeness of this Index.

    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.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.
  •  

    現在日 2014年 11月 26日 |TOTAL HOLDINGS: 33
    組入銘柄
    株数
    時価(米ドル)
    対純資産比率(%)
    China Shenhua Energy Co - H 1088 HK4,521,90812,889,120
    8.62%
    Aurizon Holdings Ltd AZJ AU3,092,66112,515,429
    8.37%
    Consol Energy CNX US280,64911,248,412
    7.52%
    Joy Global Inc JOY US198,89810,473,969
    7.00%
    United Tractors UNTR IJ5,343,1007,985,629
    5.34%
    Alliance Holdings Gp Lp AHGP US114,6547,923,738
    5.30%
    China Coal Energy Co-H 1898 HK12,265,1007,774,084
    5.20%
    Peabody Energy BTU US694,2787,519,031
    5.03%
    Alliance Resource Partners ARLP US153,8377,361,101
    4.92%
    Westshore Terminals Investment WTE CN233,3486,948,405
    4.65%
    HOLDINGS % OF NET ASSETS
    ■   China Shenhua Energy Co - H 8.62
    ■   Aurizon Holdings Ltd 8.37
    ■   Consol Energy 7.52
    ■   Joy Global Inc 7.00
    ■   United Tractors 5.34
    ■   Alliance Holdings Gp Lp 5.30
    ■   China Coal Energy Co-H 5.20
    ■   Peabody Energy 5.03
    ■   Alliance Resource Partners 4.92
    ■   Westshore Terminals Investment 4.65
    Total 61.95
    現在日 2014年 11月 27日 |構成銘柄合計: 32
    組入銘柄
    ウェイト
    CHINA SHENHUA ENERGY CO-H 1088 HK 8.56%
    AURIZON HOLDINGS LTD QRN 8.39%
    CONSOL ENERGY INC CNX US 7.54%
    JOY GLOBAL INC JOY UN 7.02%
    UNITED TRACTORS TBK PT UNTR IJ 5.35%
    ALLIANCE HOLDINGS GP LP AHGP 5.31%
    CHINA COAL ENERGY CO-H 1898 HK 5.17%
    PEABODY ENERGY BTU US 5.04%
    ALLIANCE RESOURCE PARTNERS ARLP 4.93%
    WTE WTE CN 4.66%
    HOLDINGS % OF NET ASSETS
    ■   China Shenhua Energy Co - H 8.56
    ■   Qr National Ltd 8.39
    ■   Consol Energy Inc 7.54
    ■   Joy Global Inc 7.02
    ■   United Tractors Tbk Pt 5.35
    ■   Alliance Holdings Gp Lp 5.31
    ■   China Coal Energy Co-H 5.17
    ■   Peabody Energy Corp 5.04
    ■   Alliance Resource Partners 4.93
    ■   Westshore Terminals Investme 4.66
    Total 61.97
  • Fund Country Breakdown

     

    As of 2014年 10月 31日
    U.S. 38.7%
    中国 17.8%
    インドネシア 14.7%
    オーストラリア 11.0%
    カナダ 4.7%
    タイ 4.5%
    南アフリカ 3.2%
    ポーランド 3.0%
    フィリピン 2.4%
    RUSSIA 0.1%
    Other -0.2%
  • Fund Sector Breakdown

     

    As of 2014年 10月 31日
    エネルギー 67.7%
    資本財 26.3%
    素材 6.2%
    その他 -0.2%
  • Fund Market Capitalization

     

    As of 2014年 10月 31日
    大型株(50億超) 44.3%
    中型株(10億-50億) 50.9%
    小型株(10億未満) 5.0%
  • 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. Bonds and bond funds will decrease in value as interest rates rise. 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 

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