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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 09/02/14

    • 30-Day SEC Yield1

      2.61%
    • Total Net Assets

      $190.3M
    • 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 09/02/14

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsAll Holdings (%)as of 09/02/14

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Shenhua Energy Co Ltd
    1088 HK
    5,220,408
    15,017,0197.89
    Qr National Ltd
    AZJ AU
    3,288,051
    14,326,7677.53
    Joy Global Inc
    JOY US
    193,912
    12,131,1356.37
    Consol Energy Inc
    CNX US
    277,037
    11,087,0215.83
    Peabody Energy Corp
    BTU US
    683,860
    10,456,2195.49
    Banpu Pcl
    BANPU-R TB
    10,081,700
    10,343,5565.44
    United Tractors Tbk Pt
    UNTR IJ
    5,252,700
    9,952,8845.23
    Alliance Holdings Gp Lp
    AHGP US
    133,559
    9,680,3565.09
    China Coal Energy Co
    1898 HK
    15,305,095
    9,649,8455.07
    Alliance Resource Partners Lp
    ARLP US
    189,871
    9,510,6385.00
    Westshore Terminals Investment Corp
    WTE CN
    271,305
    9,043,0864.75
    Adaro Energy Tbk Pt
    ADRO IJ
    71,193,715
    8,078,1674.25
    Exxaro Resources Ltd
    EXX SJ
    510,125
    7,162,8673.76
    Natural Resource Partners Lp
    NRP US
    388,171
    6,016,6513.16
    Suncoke Energy Inc
    SXC US
    232,956
    5,565,3192.92
    Semirara Mining Corp
    SCC PM
    491,590
    4,626,9952.43
    Yanzhou Coal Mining Co Ltd
    YZC US
    531,792
    4,552,1402.39
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,760,052
    4,304,6712.26
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    3,590,000
    4,133,9602.17
    Whitehaven Coal Ltd
    WHC AU
    2,009,141
    3,654,9321.92
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    92,360
    3,363,7231.77
    Cloud Peak Energy Inc
    CLD US
    173,585
    2,506,5671.32
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    235,201
    2,460,2341.29
    Fushan International Energy Group Ltd
    639 HK
    8,978,067
    2,330,0301.22
    Arch Coal Inc
    ACI US
    699,280
    2,139,7971.12
    New Hope Corp Ltd
    NHC AU
    739,788
    2,125,8931.12
    Alpha Natural Resources Inc
    ANR US
    532,087
    2,085,7811.10
    Bumi Resources Tbk Pt
    BUMI IJ
    65,656,700
    1,060,1200.56
    Freightcar America Inc
    RAIL US
    32,738
    1,003,0920.53
    Walter Energy Inc
    WLT US
    172,885
    949,1390.50
    Hidili Industry International Developme
    1393 HK
    2,451,307
    290,4110.15
    Raspadskaya
    RASP RU
    561,365
    273,8810.14
    Borneo Lumbung Energi & Metal Tbk Pt
    BORN IJ
    30,603,100
    252,6920.13
    New World Resources Plc
    NWR LN
    424,116
    51,9330.03
    Bumi Resources Tbk Pt
    BUMI/R IJ
    91,591,205
    00.00
    Other/Cash
    107,2090.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.