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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 07/29/14

    • 30-Day SEC Yield1

      2.23%
    • Total Net Assets

      $171.6M
    • 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 07/28/14

    • % of Net Assets
    • Stocks

      100.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.33
  • Download All HoldingsAll Holdings (%)as of 07/28/14

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Shenhua Energy Co Ltd
    1088 HK
    4,644,408
    14,411,1678.58
    Qr National Ltd
    AZJ AU
    2,925,987
    13,843,7978.24
    Joy Global Inc
    JOY US
    172,567
    10,662,9156.35
    Consol Energy Inc
    CNX US
    246,531
    9,846,4485.86
    United Tractors Tbk Pt
    UNTR IJ
    4,674,700
    9,254,6545.51
    Banpu Pcl
    BANPU-R TB
    8,971,700
    9,238,8805.50
    Peabody Energy Corp
    BTU US
    608,558
    9,219,6545.49
    Alliance Resource Partners Lp
    ARLP US
    168,963
    8,463,3575.04
    Alliance Holdings Gp Lp
    AHGP US
    118,857
    8,323,5564.95
    China Coal Energy Co
    1898 HK
    13,619,095
    8,272,6314.92
    Westshore Terminals Investment Corp
    WTE CN
    242,330
    7,605,4134.53
    Adaro Energy Tbk Pt
    ADRO IJ
    63,354,215
    6,483,5763.86
    Exxaro Resources Ltd
    EXX SJ
    453,953
    6,214,0843.70
    Natural Resource Partners Lp
    NRP US
    345,421
    5,740,8973.42
    Suncoke Energy Inc
    SXC US
    207,306
    4,745,2342.82
    Yanzhou Coal Mining Co Ltd
    YZC US
    473,232
    4,055,5982.41
    Semirara Mining Corp
    SCC PM
    437,480
    3,543,4552.11
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,566,652
    3,534,5802.10
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    3,194,600
    3,211,9411.91
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    82,196
    3,053,1661.82
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    209,303
    2,927,3171.74
    Whitehaven Coal Ltd
    WHC AU
    1,787,898
    2,841,8491.69
    Cloud Peak Energy Inc
    CLD US
    154,473
    2,383,5181.42
    Fushan International Energy Group Ltd
    639 HK
    7,980,067
    2,153,5261.28
    New Hope Corp Ltd
    NHC AU
    658,327
    1,844,9891.10
    Arch Coal Inc
    ACI US
    622,281
    1,779,7241.06
    Alpha Natural Resources Inc
    ANR US
    473,493
    1,538,8520.92
    Bumi Resources Tbk Pt
    BUMI IJ
    58,426,500
    955,8480.57
    Walter Energy Inc
    WLT US
    153,846
    883,0760.53
    Freightcar America Inc
    RAIL US
    29,132
    652,5570.39
    Hidili Industry International Developme
    1393 HK
    2,188,307
    299,8360.18
    Raspadskaya
    RASP RU
    501,406
    252,8070.15
    Borneo Lumbung Energi & Metal Tbk Pt
    BORN IJ
    27,334,400
    229,0160.14
    New World Resources Plc
    NWR LN
    377,411
    65,7520.04
    Bumi Resources Tbk Pt
    BUMI/R IJ
    91,591,205
    7,9110.00
    Other/Cash
    -555,651-0.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.