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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 03/27/15

    • 30-Day SEC Yield1

      3.04%
    • Total Net Assets

      $101.9M
    • Number of Holdings

      32
    • 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 03/27/15

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Qr National Ltd
    AZJ AU
    2,257,814
    8,597,6338.44
    China Shenhua Energy Co Ltd
    1088 HK
    3,393,408
    8,226,9098.08
    United Tractors Tbk Pt
    UNTR IJ
    4,199,400
    6,882,6276.76
    Consol Energy Inc
    CNX US
    249,980
    6,689,4656.57
    Joy Global Inc
    JOY US
    161,787
    6,243,3606.13
    Banpu Pcl
    BANPU-R TB
    6,570,000
    5,848,5575.74
    Exxaro Resources Ltd
    EXX SJ
    532,689
    4,648,3074.56
    Westshore Terminals Investment Corp
    WTE CN
    187,042
    4,636,0904.55
    Semirara Mining Corp
    SCC PM
    1,279,670
    4,614,6574.53
    Alliance Resource Partners Lp
    ARLP US
    143,788
    4,606,9684.52
    Adaro Energy Tbk Pt
    ADRO IJ
    62,604,115
    4,555,8504.47
    China Coal Energy Co
    1898 HK
    8,519,095
    4,412,8074.33
    Alliance Holdings Gp Lp
    AHGP US
    82,017
    4,209,1124.13
    Yanzhou Coal Mining Co Ltd
    YZC US
    459,965
    3,679,7203.61
    Peabody Energy Corp
    BTU US
    645,458
    3,311,2003.25
    Suncoke Energy Inc
    SXC US
    205,055
    3,079,9263.02
    Natural Resource Partners Lp
    NRP US
    359,054
    2,459,5202.41
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    2,615,800
    2,103,8722.07
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,547,952
    2,033,0072.00
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    90,540
    2,006,9431.97
    Fushan International Energy Group Ltd
    639 HK
    9,546,067
    1,832,9531.80
    New Hope Corp Ltd
    NHC AU
    650,582
    1,258,2751.24
    Whitehaven Coal Ltd
    WHC AU
    923,778
    1,053,0801.03
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    206,823
    990,0480.97
    Freightcar America Inc
    RAIL US
    29,758
    863,2800.85
    Cloud Peak Energy Inc
    CLD US
    128,986
    757,1480.74
    Arch Coal Inc
    ACI US
    714,711
    743,2990.73
    Alpha Natural Resources Inc
    ANR US
    633,258
    619,0100.61
    Bumi Resources Tbk Pt
    BUMI IJ
    86,025,100
    547,2540.54
    Raspadskaya
    RASP RM
    495,472
    325,5520.32
    Hidili Industry International Developme
    1393 HK
    2,161,307
    155,8600.15
    Other/Cash
    -138,843-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.