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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 07/22/14

    • 30-Day SEC Yield1

      2.20%
    • Total Net Assets

      $168.2M
    • 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 07/22/14

    • % of Net Assets
    • Stocks

      100.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.33
  • Download All HoldingsAll Holdings (%)as of 07/22/14

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Qr National Ltd
    AZJ AU
    3,009,192
    14,216,2968.45
    China Shenhua Energy Co Ltd
    1088 HK
    4,776,908
    13,792,5438.20
    Joy Global Inc
    JOY US
    177,472
    11,351,1096.75
    Consol Energy Inc
    CNX US
    253,541
    10,334,3316.14
    Peabody Energy Corp
    BTU US
    625,863
    9,500,6005.65
    United Tractors Tbk Pt
    UNTR IJ
    4,807,700
    9,480,1575.64
    Banpu Pcl
    BANPU-R TB
    9,226,700
    8,841,5585.26
    Alliance Holdings Gp Lp
    AHGP US
    122,237
    8,488,1375.05
    Alliance Resource Partners Lp
    ARLP US
    173,768
    8,354,7654.97
    Westshore Terminals Investment Corp
    WTE CN
    249,220
    7,720,3834.59
    China Coal Energy Co
    1898 HK
    14,004,095
    7,536,3904.48
    Adaro Energy Tbk Pt
    ADRO IJ
    65,155,715
    6,167,5013.67
    Exxaro Resources Ltd
    EXX SJ
    466,863
    6,109,0543.63
    Natural Resource Partners Lp
    NRP US
    355,246
    5,847,3493.48
    Suncoke Energy Inc
    SXC US
    213,201
    4,677,6302.78
    Semirara Mining Corp
    SCC PM
    449,930
    3,731,9582.22
    Yanzhou Coal Mining Co Ltd
    YZC US
    486,692
    3,710,0132.21
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,611,152
    3,487,3522.07
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    84,531
    3,158,9181.88
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    215,253
    3,044,0031.81
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    3,285,600
    3,024,4601.80
    Whitehaven Coal Ltd
    WHC AU
    1,838,743
    2,945,7761.75
    Cloud Peak Energy Inc
    CLD US
    158,868
    2,522,8241.50
    Fushan International Energy Group Ltd
    639 HK
    8,210,067
    2,046,1161.22
    New Hope Corp Ltd
    NHC AU
    677,047
    1,924,8591.14
    Arch Coal Inc
    ACI US
    639,976
    1,919,9281.14
    Alpha Natural Resources Inc
    ANR US
    486,958
    1,616,7010.96
    Walter Energy Inc
    WLT US
    158,221
    912,9350.54
    Bumi Resources Tbk Pt
    BUMI IJ
    60,088,000
    798,4130.47
    Freightcar America Inc
    RAIL US
    29,962
    674,7440.40
    Raspadskaya
    RASP RU
    515,666
    276,1090.16
    Hidili Industry International Developme
    1393 HK
    2,248,307
    244,2820.15
    Borneo Lumbung Energi & Metal Tbk Pt
    BORN IJ
    28,111,900
    235,4800.14
    New World Resources Plc
    NWR LN
    388,146
    73,7750.04
    Bumi Resources Tbk Pt
    BUMI/R IJ
    91,591,205
    7,9090.00
    Other/Cash
    -558,680-0.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.