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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 09/19/14

    • 30-Day SEC Yield1

      2.36%
    • Total Net Assets

      $172.8M
    • Number of Holdings

      36
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Shenhua Energy Co Ltd
    1088 HK
    5,034,908
    14,522,5398.41
    Qr National Ltd
    AZJ AU
    3,171,147
    13,128,3097.60
    Joy Global Inc
    JOY US
    187,017
    10,848,8566.28
    Consol Energy Inc
    CNX US
    267,186
    10,155,7405.88
    Alliance Holdings Gp Lp
    AHGP US
    128,810
    9,186,7295.32
    Banpu Pcl
    BANPU-R TB
    9,565,100
    9,043,8645.23
    United Tractors Tbk Pt
    UNTR IJ
    5,065,800
    8,946,9095.18
    China Coal Energy Co
    1898 HK
    14,759,095
    8,812,0495.10
    Peabody Energy Corp
    BTU US
    659,544
    8,765,3405.07
    Alliance Resource Partners Lp
    ARLP US
    183,120
    8,714,6815.04
    Westshore Terminals Investment Corp
    WTE CN
    261,622
    8,310,6974.81
    Adaro Energy Tbk Pt
    ADRO IJ
    68,662,415
    7,238,8574.19
    Exxaro Resources Ltd
    EXX SJ
    491,989
    6,289,6703.64
    Natural Resource Partners Lp
    NRP US
    374,371
    5,462,0733.16
    Suncoke Energy Inc
    SXC US
    224,672
    5,300,0123.07
    Semirara Mining Corp
    SCC PM
    1,422,340
    4,343,3762.51
    Yanzhou Coal Mining Co Ltd
    YZC US
    512,886
    4,210,7942.44
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,697,752
    3,836,1142.22
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    3,462,600
    3,724,2662.16
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    89,077
    3,113,8041.80
    Whitehaven Coal Ltd
    WHC AU
    1,937,706
    3,073,9481.78
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    226,840
    2,251,4851.30
    Cloud Peak Energy Inc
    CLD US
    167,415
    2,228,2941.29
    Fushan International Energy Group Ltd
    639 HK
    8,656,067
    2,178,1901.26
    Arch Coal Inc
    ACI US
    674,417
    1,780,4611.03
    New Hope Corp Ltd
    NHC AU
    713,484
    1,699,5410.98
    Bumi Resources Tbk Pt
    BUMI IJ
    94,404,900
    1,534,9890.89
    Alpha Natural Resources Inc
    ANR US
    513,168
    1,529,2410.89
    Freightcar America Inc
    RAIL US
    31,576
    1,153,1560.67
    Walter Energy Inc
    WLT US
    166,737
    503,5460.29
    Hidili Industry International Developme
    1393 HK
    2,367,307
    280,0240.16
    Raspadskaya
    RASP RU
    541,332
    256,2370.15
    Borneo Lumbung Energi & Metal Tbk Pt
    BORN IJ
    29,510,800
    239,1930.14
    New World Resources Plc
    NWR LN
    122,529
    3,8380.00
    New World Resources Plc
    NWRN LN
    8,058,204
    2,6290.00
    Other/Cash
    114,0990.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.