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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 10/24/14

    • 30-Day SEC Yield1

      1.31%
    • Total Net Assets

      $3.4M
    • 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 10/24/14

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 25
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bancolombia Sa
    CIB US
    5,101
    279,4338.24
    Ecopetrol Sa
    EC US
    8,877
    251,8407.43
    Inversiones Argos Sa
    GRUPOARG CB
    23,118
    243,9637.20
    Grupo Nacional De Chocolates Sa
    NUTRESA CB
    17,186
    228,7846.75
    Grupo De Inversiones Suramericana Sa
    GRUPOSUR CB
    10,260
    200,2565.91
    Cementos Argos Sa
    CEMARGOS CB
    37,180
    185,3815.47
    Almacenes Exito Sa
    EXITO CB
    11,438
    162,7854.80
    Grupo Aval Acciones Y Valores
    PFAVAL CB
    243,576
    158,5904.68
    Bancolombia Sa
    BCOLO CB
    11,773
    156,7254.62
    Inversiones Argos Sa
    PFGRUPOA CB
    14,712
    154,5434.56
    Corp Financiera Colombiana Sa
    CORFICOL CB
    7,793
    150,8984.45
    Pacific Rubiales Energy Corp
    PRE CN
    9,029
    147,1744.34
    Interconexion Electrica Sa Esp
    ISA CB
    31,341
    131,9933.89
    Cemex Latam Holdings Sa
    CLH CB
    15,171
    131,4573.88
    Gran Tierra Energy Inc
    GTE US
    26,144
    125,4913.70
    Empresa De Energia De Bogota Sa
    EEB CB
    157,720
    122,1593.60
    Banco Davivienda Sa
    PFDAVVND CB
    8,331
    122,0353.60
    Isagen Sa Esp
    ISAGEN CB
    79,887
    104,4143.08
    Parex Resources Inc
    PXT CN
    10,647
    101,5132.99
    Grupo De Inversiones Suramericana Sa
    PFGRUPSU CB
    5,050
    97,9802.89
    Cia Colombiana De Inversiones Sa
    CELSIA CB
    21,087
    58,6951.73
    Canacol Energy Ltd
    CNE CN
    10,895
    36,6631.08
    Bolsa De Valores De Colombia
    BVC CB
    1,886,907
    20,8260.61
    Continental Gold Ltd
    CNL CN
    8,207
    19,2150.57
    Other/Cash
    -2,466-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.