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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 01/28/15

    • 30-Day SEC Yield1

      3.44%
    • Total Net Assets

      $102.4M
    • 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 01/28/15

    • % of Net Assets
    • Stocks

      100.03
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
  • Download All HoldingsAll Holdings (%)as of 01/28/15

    Total Holdings: 33
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Qr National Ltd
    AZJ AU
    2,368,025
    9,059,1488.84
    China Shenhua Energy Co Ltd
    1088 HK
    3,038,408
    8,410,0378.21
    United Tractors Tbk Pt
    UNTR IJ
    4,738,000
    6,865,4566.70
    Consol Energy Inc
    CNX US
    223,015
    6,643,6176.49
    Joy Global Inc
    JOY US
    144,995
    5,917,2465.78
    Alliance Resource Partners Lp
    ARLP US
    140,860
    5,569,6055.44
    Banpu Pcl
    BANPU-R TB
    7,196,400
    5,295,0905.17
    Westshore Terminals Investment Corp
    WTE CN
    191,306
    4,950,4194.83
    Adaro Energy Tbk Pt
    ADRO IJ
    58,058,920
    4,580,0754.47
    Alliance Holdings Gp Lp
    AHGP US
    78,568
    4,450,8774.34
    China Coal Energy Co
    1898 HK
    7,910,095
    4,370,4184.27
    Semirara Mining Corp
    SCC PM
    1,207,940
    4,009,3803.91
    Peabody Energy Corp
    BTU US
    645,066
    3,934,9033.84
    Exxaro Resources Ltd
    EXX SJ
    430,850
    3,842,1023.75
    Yanzhou Coal Mining Co Ltd
    YZC US
    449,823
    3,567,0973.48
    Suncoke Energy Inc
    SXC US
    190,718
    3,160,1973.08
    Natural Resource Partners Lp
    NRP US
    325,439
    2,941,9692.87
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    2,436,600
    2,227,8882.17
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    75,649
    1,941,6311.90
    Fushan International Energy Group Ltd
    639 HK
    8,884,067
    1,817,2081.77
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,441,952
    1,762,2471.72
    New Hope Corp Ltd
    NHC AU
    605,932
    1,160,3881.13
    Whitehaven Coal Ltd
    WHC AU
    1,047,130
    1,022,3751.00
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    192,631
    956,8410.93
    Cloud Peak Energy Inc
    CLD US
    135,673
    923,9330.90
    Bumi Resources Tbk Pt
    BUMI IJ
    110,835,000
    881,5680.86
    Freightcar America Inc
    RAIL US
    27,275
    657,3280.64
    Arch Coal Inc
    ACI US
    619,132
    603,5300.59
    Alpha Natural Resources Inc
    ANR US
    411,986
    424,3460.41
    Raspadskaya
    RASP RU
    461,468
    204,4260.20
    Hidili Industry International Developme
    1393 HK
    2,018,307
    178,7110.17
    Walter Energy Inc
    WLT US
    171,255
    147,2790.14
    Other/Cash
    -32,829-0.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.