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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 11/20/14

    • 30-Day SEC Yield1

      2.09%
    • Total Net Assets

      $3.2M
    • 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 11/20/14

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%)as of 11/20/14

    Total Holdings: 25
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bancolombia Sa
    CIB US
    5,101
    284,6878.91
    Ecopetrol Sa
    EC US
    8,877
    223,2576.99
    Grupo Nacional De Chocolates Sa
    NUTRESA CB
    17,186
    221,3386.93
    Inversiones Argos Sa
    GRUPOARG CB
    23,118
    209,2096.55
    Grupo De Inversiones Suramericana Sa
    GRUPOSUR CB
    10,260
    193,1186.05
    Cementos Argos Sa
    CEMARGOS CB
    37,180
    166,5085.21
    Grupo Aval Acciones Y Valores
    PFAVAL CB
    243,576
    161,4815.05
    Bancolombia Sa
    BCOLO CB
    11,773
    158,8294.97
    Almacenes Exito Sa
    EXITO CB
    11,438
    151,1284.73
    Corp Financiera Colombiana Sa
    CORFICOL CB
    7,793
    146,3944.58
    Inversiones Argos Sa
    PFGRUPOA CB
    14,712
    133,2744.17
    Interconexion Electrica Sa Esp
    ISA CB
    31,341
    129,8974.07
    Gran Tierra Energy Inc
    GTE US
    26,144
    126,7983.97
    Cemex Latam Holdings Sa
    CLH CB
    15,171
    121,9593.82
    Empresa De Energia De Bogota Sa
    EEB CB
    157,720
    119,1863.73
    Banco Davivienda Sa
    PFDAVVND CB
    8,331
    115,9473.63
    Pacific Rubiales Energy Corp
    PRE CN
    9,029
    112,9223.53
    Isagen Sa Esp
    ISAGEN CB
    79,887
    105,7383.31
    Grupo De Inversiones Suramericana Sa
    PFGRUPSU CB
    5,050
    93,6492.93
    Parex Resources Inc
    PXT CN
    10,647
    91,8172.87
    Cia Colombiana De Inversiones Sa
    CELSIA CB
    21,087
    56,1151.76
    Canacol Energy Ltd
    CNE CN
    10,895
    36,4261.14
    Continental Gold Ltd
    CNL CN
    8,207
    18,5100.58
    Bolsa De Valores De Colombia
    BVC CB
    1,886,907
    18,3700.58
    Other/Cash
    -1,926-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.