Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 12/18/14

    • 30-Day SEC Yield1

      3.33%
    • Total Net Assets

      $124.8M
    • Number of Holdings

      33
    • 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 12/18/14

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Download All HoldingsAll Holdings (%)as of 12/18/14

    Total Holdings: 33
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Shenhua Energy Co Ltd
    1088 HK
    4,190,408
    12,167,1409.75
    Qr National Ltd
    AZJ AU
    2,867,834
    10,651,6388.54
    Consol Energy Inc
    CNX US
    260,252
    9,199,9087.37
    Joy Global Inc
    JOY US
    184,442
    8,578,3976.87
    China Coal Energy Co
    1898 HK
    11,368,100
    7,046,8225.65
    United Tractors Tbk Pt
    UNTR IJ
    4,954,400
    6,884,6415.52
    Alliance Holdings Gp Lp
    AHGP US
    106,321
    6,321,8475.07
    Alliance Resource Partners Lp
    ARLP US
    142,657
    5,954,5034.77
    Westshore Terminals Investment Corp
    WTE CN
    216,383
    5,868,0454.70
    Banpu Pcl
    BANPU-R TB
    7,157,400
    5,672,2674.55
    Peabody Energy Corp
    BTU US
    643,806
    5,208,3914.17
    Adaro Energy Tbk Pt
    ADRO IJ
    59,067,420
    5,049,5174.05
    Exxaro Resources Ltd
    EXX SJ
    423,242
    3,947,5963.16
    Yanzhou Coal Mining Co Ltd
    YZC US
    470,147
    3,859,9073.09
    Semirara Mining Corp
    SCC PM
    1,223,620
    3,659,5892.93
    Suncoke Energy Inc
    SXC US
    192,042
    3,462,5172.77
    Natural Resource Partners Lp
    NRP US
    324,600
    3,310,9202.65
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    2,977,700
    3,193,4822.56
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    76,633
    2,201,2271.76
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,460,752
    1,792,6761.44
    Fushan International Energy Group Ltd
    639 HK
    8,036,067
    1,768,0201.42
    Whitehaven Coal Ltd
    WHC AU
    1,666,924
    1,691,9171.36
    Cloud Peak Energy Inc
    CLD US
    144,020
    1,425,7981.14
    New Hope Corp Ltd
    NHC AU
    613,828
    1,201,5030.96
    Arch Coal Inc
    ACI US
    580,173
    1,021,1050.82
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    195,133
    968,5400.78
    Freightcar America Inc
    RAIL US
    27,185
    706,2660.57
    Alpha Natural Resources Inc
    ANR US
    441,658
    675,7370.54
    Bumi Resources Tbk Pt
    BUMI IJ
    138,906,700
    588,3690.47
    Walter Energy Inc
    WLT US
    143,443
    213,7300.17
    Hidili Industry International Developme
    1393 HK
    2,045,307
    192,1410.15
    Raspadskaya
    RASP RU
    467,480
    172,6810.14
    Other/Cash
    137,5650.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.