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Coal ETF KOL

  • Full Name: Market Vectors®
    Coal ETF (KOL®)  

    Management Style: Replication

    Underlying Index: Market Vectors®
     Global Coal Index (MVKOLTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVKOLTR is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors exposure to the overall performance of the global coal industry.

  •  
      

    • Fund Ticker

      KOL
    • Exchange

      NYSE Arca
    • Commencement

      01/10/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVKOLTR
    • Index Rebalancing

      Quarterly
  •  
    as of 11/25/14

    • 30-Day SEC Yield1

      2.84%
    • Total Net Assets

      $150.7M
    • Number of Holdings

      33
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 11/25/14

    • % of Net Assets
    • Stocks

      99.92
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.08
  • Download All HoldingsAll Holdings (%)as of 11/25/14

    Total Holdings: 33
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Shenhua Energy Co Ltd
    1088 HK
    4,598,408
    12,833,4608.51
    Qr National Ltd
    AZJ AU
    3,144,537
    12,573,3718.34
    Consol Energy Inc
    CNX US
    285,356
    11,454,1907.60
    Joy Global Inc
    JOY US
    202,234
    10,781,0957.15
    United Tractors Tbk Pt
    UNTR IJ
    5,432,800
    7,885,5475.23
    Alliance Holdings Gp Lp
    AHGP US
    116,577
    7,839,8035.20
    China Coal Energy Co
    1898 HK
    12,472,100
    7,781,3955.16
    Peabody Energy Corp
    BTU US
    705,924
    7,758,1055.15
    Alliance Resource Partners Lp
    ARLP US
    156,417
    7,368,8054.89
    Westshore Terminals Investment Corp
    WTE CN
    237,263
    6,882,2614.57
    Banpu Pcl
    BANPU-R TB
    7,848,600
    6,573,5994.36
    Adaro Energy Tbk Pt
    ADRO IJ
    64,766,220
    5,821,1903.86
    Exxaro Resources Ltd
    EXX SJ
    464,074
    4,790,2333.18
    Natural Resource Partners Lp
    NRP US
    355,920
    4,505,9472.99
    Suncoke Energy Inc
    SXC US
    210,570
    4,384,0682.91
    Yanzhou Coal Mining Co Ltd
    YZC US
    515,507
    4,237,4682.81
    Semirara Mining Corp
    SCC PM
    1,341,700
    4,043,5022.68
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    3,265,700
    3,473,3612.30
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    84,025
    2,686,6501.78
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,601,552
    2,433,1341.61
    Fushan International Energy Group Ltd
    639 HK
    8,804,067
    2,134,3611.42
    Whitehaven Coal Ltd
    WHC AU
    1,827,757
    1,934,5511.28
    Cloud Peak Energy Inc
    CLD US
    157,916
    1,923,4171.28
    Arch Coal Inc
    ACI US
    636,153
    1,475,8750.98
    New Hope Corp Ltd
    NHC AU
    673,056
    1,414,5000.94
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    213,965
    1,349,8000.90
    Bumi Resources Tbk Pt
    BUMI IJ
    152,309,100
    1,238,0420.82
    Alpha Natural Resources Inc
    ANR US
    484,272
    1,079,9270.72
    Freightcar America Inc
    RAIL US
    29,809
    937,7910.62
    Walter Energy Inc
    WLT US
    157,283
    509,5970.34
    Raspadskaya
    RASP RU
    512,584
    281,1210.19
    Hidili Industry International Developme
    1393 HK
    2,237,307
    210,9450.14
    Other/Cash
    121,9930.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.