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KOL Market Vectors Coal ETF

  • Fund Description

    Market Vectors® Coal ETF (KOL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Coal Index (MVKOLTR), which is intended to track the overall performance of companies involved in coal operation (production, mining, and cokeries), transportation of coal, from production of coal mining equipment as well as from storage and trade.

  •  
      

    • 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 02/05/16

    • 30-Day SEC Yield1

      4.25%
    • Total Net Assets

      $36.8M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.63%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Download All HoldingsDaily Holdings (%) as of 02/05/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    United Tractors Tbk Pt
    UNTR IJ
    2,432,000
    3,054,2278.29
    Teck Resources Ltd
    TCK US
    672,385
    2,891,2567.85
    China Shenhua Energy Co Ltd
    1088 HK
    1,976,908
    2,856,8847.76
    Exxaro Resources Ltd
    EXX SJ
    529,774
    2,422,3176.58
    Adaro Energy Tbk Pt
    ADRO IJ
    48,497,915
    2,265,8036.15
    Consol Energy Inc
    CNX US
    248,265
    2,259,2126.13
    Aurizon Holdings Ltd
    AZJ AU
    809,146
    2,223,9886.04
    Washington H Soul Pattinson & Co Ltd
    SOL AU
    188,077
    2,198,8625.97
    Banpu Pcl
    BANPU-R TB
    4,467,500
    2,040,2485.54
    Semirara Mining Corp
    SCC PM
    646,840
    1,699,9784.62
    Joy Global Inc
    JOY US
    139,384
    1,632,1874.43
    Yanzhou Coal Mining Co Ltd
    YZC US
    396,535
    1,570,2794.26
    China Coal Energy Co Ltd
    1898 HK
    4,367,095
    1,450,3053.94
    Westshore Terminals Investment Corp
    WTE CN
    141,500
    1,322,6023.59
    Fushan International Energy Group Ltd
    639 HK
    10,934,067
    1,195,1743.25
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    2,995,500
    979,6912.66
    New Hope Corp Ltd
    NHC AU
    707,850
    854,3532.32
    Suncoke Energy Inc
    SXC US
    218,013
    752,1452.04
    Freightcar America Inc
    RAIL US
    33,712
    652,3271.77
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,772,852
    621,1511.69
    Whitehaven Coal Ltd
    WHC AU
    1,793,872
    514,0661.40
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    51,843
    457,9941.24
    National United Resources Holdings Ltd
    254 HK
    19,740,000
    378,3721.03
    Cloud Peak Energy Inc
    CLD US
    180,990
    289,5840.79
    Peabody Energy Corp
    BTU US
    58,883
    249,6640.68
    Other/Cash
    --
    --
    -5,932-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.