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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 07/23/14

    • 30-Day SEC Yield1

      2.20%
    • Total Net Assets

      $164.7M
    • 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
  • 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

      05/08/2012
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 06/30/14

    Total Constituents: 34
    Constituent Name
    Ticker
    Weightings (%)
    Qr National Ltd
    AZJ AU
    8.45
    China Shenhua Energy Co - H
    1088 HK
    8.14
    Consol Energy Inc
    CNX US
    6.90
    Joy Global Inc
    JOY US
    6.50
    Peabody Energy Corp
    BTU US
    6.08
    United Tractors Tbk Pt
    UNTR IJ
    5.39
    Banpu Public Co Ltd
    BANPU TB
    4.96
    Alliance Resource Partners
    ARLP US
    4.85
    Alliance Holdings Gp Lp
    AHGP US
    4.67
    Westshore Terminals Investme
    WTE CN
    4.49
    Top 10 Total (%)60.43
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 06/30/14

    • Country

      Weightings (%)
    • U.S.

      40.2
    • CHINA

      14.8
    • INDONESIA

      13.7
    • AUSTRALIA

      10.9
    • THAILAND

      5.0
    • CANADA

      4.5
    • POLAND

      3.9
    • SOUTH AFRICA

      3.6
    • PHILIPPINES

      2.2
    • HONG KONG

      1.0
    • RUSSIA

      0.2
    • BVI

      0.1
  • Index Sector Weightings (%)
    as of 06/30/14

    • Sector

      Weightings (%)
    • Energy

      68.2
    • Industrials

      25.3
    • Materials

      6.6