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Colombia ETF COLX

  • Full Name: Market Vectors®
    Colombia ETF (COLX®)

    Management Style: Replication

    Underlying Index: Market Vectors® Colombia Index (MVCOLXTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVCOLXTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Colombia or that generate the majority of their revenues in Colombia.

  •  
      

    • Fund Ticker

      COLX
    • Exchange

      NYSE Arca
    • Commencement

      03/14/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVCOLXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 08/22/14

    • 30-Day SEC Yield1

      1.64%
    • Total Net Assets

      $4.0M
    • Number of Holdings

      25
    • Options

      Expected
    • Gross Expense Ratio2

      4.95%
    • Net Expense Ratio/TER2

      0.75%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 08/22/14

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%)as of 08/22/14

    Total Holdings: 25
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Grupo De Inversiones Suramericana Sa
    GRUPOSUR CB
    14,940
    337,7078.49
    Inversiones Argos Sa
    GRUPOARG CB
    23,377
    290,0847.29
    Bancolombia Sa
    BCOLO CB
    18,117
    276,4036.95
    Ecopetrol Sa
    EC US
    8,133
    269,4466.77
    Grupo Nacional De Chocolates Sa
    NUTRESA CB
    16,059
    234,4905.89
    Bancolombia Sa
    CIB US
    3,677
    232,1665.83
    Almacenes Exito Sa
    EXITO CB
    11,621
    199,2775.01
    Corp Financiera Colombiana Sa
    CORFICOL CB
    8,817
    185,6484.67
    Interconexion Electrica Sa Esp
    ISA CB
    35,874
    179,3314.51
    Grupo De Inversiones Suramericana Sa
    PFGRUPSU CB
    7,825
    174,0324.37
    Cementos Argos Sa
    CEMARGOS CB
    29,369
    172,4524.33
    Pacific Rubiales Energy Corp
    PRE CN
    8,387
    164,7594.14
    Cemex Latam Holdings Sa
    CLH CB
    16,833
    164,0954.12
    Empresa De Energia De Bogota Sa
    EEB CB
    185,252
    163,6484.11
    Gran Tierra Energy Inc
    GTE US
    23,721
    154,4243.88
    Isagen Sa Esp
    ISAGEN CB
    93,832
    141,1563.55
    Parex Resources Inc
    PXT CN
    10,547
    135,4933.41
    Banco Davivienda Sa
    PFDAVVND CB
    7,160
    115,7112.91
    Inversiones Argos Sa
    PFGRUPOA CB
    7,949
    99,1342.49
    Cia Colombiana De Inversiones Sa
    CELSIA CB
    28,185
    94,0272.36
    Grupo Aval Acciones Y Valores
    PFAVAL CB
    106,868
    78,8561.98
    Canacol Energy Ltd
    CNE CN
    11,945
    67,5591.70
    Continental Gold Ltd
    CNL CN
    8,875
    29,6790.75
    Bolsa De Valores De Colombia
    BVC CB
    1,861,683
    23,9920.60
    Other/Cash
    -4,345-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.