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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 03/04/15

    • 30-Day SEC Yield1

      3.31%
    • Total Net Assets

      $109.3M
    • Number of Holdings

      33
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/04/15

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsAll Holdings (%) as of 03/04/15

    Total Holdings: 33
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Qr National Ltd
    AZJ AU
    2,471,143
    9,208,0408.43
    United Tractors Tbk Pt
    UNTR IJ
    4,945,000
    8,242,4297.54
    China Shenhua Energy Co Ltd
    1088 HK
    3,170,908
    8,066,8367.38
    Consol Energy Inc
    CNX US
    232,730
    7,049,3926.45
    Banpu Pcl
    BANPU-R TB
    7,510,300
    7,004,6486.41
    Joy Global Inc
    JOY US
    151,316
    6,374,9435.83
    Alliance Resource Partners Lp
    ARLP US
    146,993
    5,512,2385.04
    Westshore Terminals Investment Corp
    WTE CN
    199,634
    5,096,4254.66
    Semirara Mining Corp
    SCC PM
    1,260,510
    4,662,6764.27
    Adaro Energy Tbk Pt
    ADRO IJ
    60,587,215
    4,587,3524.20
    Peabody Energy Corp
    BTU US
    673,151
    4,550,5014.16
    China Coal Energy Co
    1898 HK
    8,258,095
    4,275,8983.91
    Alliance Holdings Gp Lp
    AHGP US
    81,993
    4,199,6813.84
    Exxaro Resources Ltd
    EXX SJ
    449,609
    4,154,1313.80
    Yanzhou Coal Mining Co Ltd
    YZC US
    469,406
    3,722,3903.41
    Suncoke Energy Inc
    SXC US
    199,022
    3,488,8563.19
    Natural Resource Partners Lp
    NRP US
    339,607
    2,659,1232.43
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    2,542,500
    2,110,9521.93
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,504,252
    1,966,0321.80
    Fushan International Energy Group Ltd
    639 HK
    9,286,067
    1,951,8731.79
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    78,935
    1,899,2801.74
    Whitehaven Coal Ltd
    WHC AU
    1,092,727
    1,416,3331.30
    New Hope Corp Ltd
    NHC AU
    632,321
    1,277,8631.17
    Cloud Peak Energy Inc
    CLD US
    141,576
    1,058,9880.97
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    201,018
    1,047,9570.96
    Bumi Resources Tbk Pt
    BUMI IJ
    115,661,200
    854,8210.78
    Freightcar America Inc
    RAIL US
    28,462
    850,1600.78
    Arch Coal Inc
    ACI US
    646,089
    743,0020.68
    Alpha Natural Resources Inc
    ANR US
    429,921
    477,2120.44
    Raspadskaya
    RASP RM
    479,998
    372,9030.34
    Hidili Industry International Developme
    1393 HK
    2,096,307
    164,5490.15
    Walter Energy Inc
    WLT US
    178,715
    153,6950.14
    Other/Cash
    67,8220.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.