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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 10/30/14

    • 30-Day SEC Yield1

      2.75%
    • Total Net Assets

      $153.0M
    • 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 10/30/14

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsAll Holdings (%)as of 10/30/14

    Total Holdings: 33
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Qr National Ltd
    AZJ AU
    3,196,416
    13,106,1078.57
    China Shenhua Energy Co Ltd
    1088 HK
    4,674,908
    13,056,9778.53
    Joy Global Inc
    JOY US
    205,570
    10,689,6406.99
    Consol Energy Inc
    CNX US
    290,063
    10,407,4606.80
    United Tractors Tbk Pt
    UNTR IJ
    5,522,500
    8,104,4545.30
    Alliance Holdings Gp Lp
    AHGP US
    118,500
    8,015,3405.24
    China Coal Energy Co
    1898 HK
    12,679,100
    7,677,3265.02
    Alliance Resource Partners Lp
    ARLP US
    158,997
    7,367,9214.82
    Westshore Terminals Investment Corp
    WTE CN
    241,178
    7,356,8774.81
    Peabody Energy Corp
    BTU US
    717,570
    7,355,0934.81
    Banpu Pcl
    BANPU-R TB
    7,978,200
    6,935,1914.53
    Adaro Energy Tbk Pt
    ADRO IJ
    65,834,820
    6,006,9853.93
    Suncoke Energy Inc
    SXC US
    214,044
    5,062,1413.31
    Exxaro Resources Ltd
    EXX SJ
    471,730
    5,007,8323.27
    Natural Resource Partners Lp
    NRP US
    361,791
    4,384,9072.87
    Yanzhou Coal Mining Co Ltd
    YZC US
    524,012
    4,328,3392.83
    Semirara Mining Corp
    SCC PM
    1,363,840
    3,651,3482.39
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    3,319,700
    3,472,4662.27
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    85,411
    2,854,1471.87
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,627,952
    2,816,9451.84
    Whitehaven Coal Ltd
    WHC AU
    1,857,910
    2,542,4491.66
    Fushan International Energy Group Ltd
    639 HK
    8,948,067
    2,042,1871.33
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    217,496
    1,898,9061.24
    Cloud Peak Energy Inc
    CLD US
    160,520
    1,825,1121.19
    Bumi Resources Tbk Pt
    BUMI IJ
    154,821,900
    1,765,3801.15
    New Hope Corp Ltd
    NHC AU
    684,159
    1,377,5120.90
    Arch Coal Inc
    ACI US
    646,647
    1,351,4920.88
    Freightcar America Inc
    RAIL US
    30,301
    1,023,5680.67
    Alpha Natural Resources Inc
    ANR US
    492,261
    954,9860.62
    Walter Energy Inc
    WLT US
    159,878
    366,1210.24
    Hidili Industry International Developme
    1393 HK
    2,273,307
    241,0980.16
    Raspadskaya
    RASP RU
    521,041
    219,0900.14
    Other/Cash
    -260,485-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.