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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 02/11/16

    • 30-Day SEC Yield1

      4.55%
    • Total Net Assets

      $34.5M
    • 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
  • Index Key Points

    Underlying Index: Market Vectors Global Coal Index (MVKOLTR) 

    The Index comprises: 

    A globally diversified group of global coal companies, including coal operation (production and mining), coal transportation and storage and production of coal mining equipment

    Companies eligible for inclusion in Index: 

    • Principally engaged in the coal industry, deriving greater than 50% of revenues from it
    • Market cap exceeding $150 million
    • Three-month average daily turnover greater than $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVKOLTR
    • Inception Date

      01/01/2005
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 01/31/16

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    United Tractors Tbk Pt
    UNTR IJ
    8.74
    China Shenhua Energy Co-H
    1088 HK
    8.43
    Teck Resources Ltd-Cls B
    TCK US
    7.12
    Washington H. Soul Pattinson
    SOL AU
    6.68
    Qr National Ltd
    AZJ AU
    6.44
    Banpu Public Co Ltd
    BANPU TB
    6.00
    Adaro Energy Tbk Pt
    ADRO IJ
    5.40
    Exxaro Resources Ltd
    EXX SJ
    5.35
    Consol Energy Inc
    CNX US
    4.98
    Semirara Mining And Power Co
    SCC PM
    4.87
    Top 10 Total (%)64.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 01/31/16

    • Country

      Weightings (%)
    • CHINA

      20.6
    • INDONESIA

      18.7
    • AUSTRALIA

      17.1
    • UNITED STATES

      14.5
    • CANADA

      10.8
    • THAILAND

      6.0
    • SOUTH AFRICA

      5.3
    • PHILIPPINES

      4.9
    • POLAND

      1.1
    • HONG KONG

      1.0
  • Index Sector Weightings (%) as of 01/31/16

    • Sector

      Weightings (%)
    • Energy

      61.6
    • Industrials

      24.7
    • Materials

      12.8
    • Consumer Discretionary

      1.0