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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 10/24/14

    • 30-Day SEC Yield1

      2.82%
    • Total Net Assets

      $149.4M
    • Number of Holdings

      33
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/24/14

    • % of Net Assets
    • Stocks

      99.78
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.22
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 33
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Qr National Ltd
    AZJ AU
    3,146,908
    12,742,0098.53
    China Shenhua Energy Co Ltd
    1088 HK
    4,603,908
    12,512,3008.37
    Joy Global Inc
    JOY US
    202,386
    10,777,0557.21
    Consol Energy Inc
    CNX US
    285,572
    9,903,6376.63
    United Tractors Tbk Pt
    UNTR IJ
    5,436,800
    7,990,8075.35
    Alliance Holdings Gp Lp
    AHGP US
    116,663
    7,780,2555.21
    Peabody Energy Corp
    BTU US
    706,459
    7,347,1744.92
    China Coal Energy Co
    1898 HK
    12,485,095
    7,273,9774.87
    Westshore Terminals Investment Corp
    WTE CN
    237,443
    7,137,0394.78
    Alliance Resource Partners Lp
    ARLP US
    156,535
    7,001,8114.69
    Banpu Pcl
    BANPU-R TB
    7,854,700
    6,676,9824.47
    Adaro Energy Tbk Pt
    ADRO IJ
    64,815,215
    5,692,5723.81
    Exxaro Resources Ltd
    EXX SJ
    464,425
    5,094,1123.41
    Suncoke Energy Inc
    SXC US
    210,728
    4,676,0543.13
    Natural Resource Partners Lp
    NRP US
    356,186
    4,473,6962.99
    Yanzhou Coal Mining Co Ltd
    YZC US
    515,897
    4,034,3152.70
    Semirara Mining Corp
    SCC PM
    1,342,730
    3,675,4332.46
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    3,268,300
    3,339,6542.24
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,602,552
    2,886,2011.93
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    84,088
    2,846,5121.91
    Whitehaven Coal Ltd
    WHC AU
    1,829,136
    2,493,7141.67
    Fushan International Energy Group Ltd
    639 HK
    8,812,067
    1,987,8591.33
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    214,128
    1,841,6401.23
    Bumi Resources Tbk Pt
    BUMI IJ
    152,424,100
    1,796,9521.20
    Cloud Peak Energy Inc
    CLD US
    158,033
    1,747,8451.17
    New Hope Corp Ltd
    NHC AU
    673,564
    1,391,9500.93
    Arch Coal Inc
    ACI US
    636,632
    1,171,4030.78
    Alpha Natural Resources Inc
    ANR US
    484,639
    1,046,8200.70
    Freightcar America Inc
    RAIL US
    29,834
    966,9200.65
    Walter Energy Inc
    WLT US
    157,401
    344,7080.23
    Hidili Industry International Developme
    1393 HK
    2,240,307
    243,8450.16
    Raspadskaya
    RASP RU
    512,973
    191,7880.13
    Other/Cash
    329,4210.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.