Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Coal ETF KOL

  • Full Name: Market Vectors®
    Coal ETF (KOL®)  

    Management Style: Replication

    Underlying Index: Market Vectors®
     Global Coal Index (MVKOLTR)

    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
    • Index Total Return Ticker

      MVKOLTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $162.6M
    • Shares Outstanding

      8,650,000
    • Number of Holdings

      35
    • Commencement Date

      01/10/2008
  •  
    as of 04/17/14

  • Fundamentals
    as of 03/31/14

    • Weighted Average Market Cap

      $8.3B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      13.59
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.13
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 03/31/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      40.7%
    • Mid ($1.0 - $5.0B)

      55.7%
    • Small (<$1.0B)

      3.9%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 03/31/14

    • Beta vs. S&P 500 Index

      1.73
    • Correlation vs. S&P 500 Index

      0.71
    • Volatility (Standard Deviation)

      29.72
    • Sharpe Ratio

      -0.92

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      37.8
    • CHINA

      23.5
    • AUSTRALIA

      11.2
    • CANADA

      7.0
    • THAILAND

      6.9
    • INDONESIA

      6.3
    • SOUTH AFRICA

      3.7
    • POLAND

      3.6
    • RUSSIA

      0.2
    • BVI

      0.1
    • Other

      -0.2
    • Total

      100.1
  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
    • Total

      100.00
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Energy

      61.2
    • Industrials

      25.2
    • Materials

      13.7
    • Other

      -0.2
    • Total

      99.9
  • Currency Exposure (%)
    as of 03/31/14

    • U.S. Dollar

      40.02
    • Hong Kong Dollar

      15.55
    • Indonesian Rupiah

      14.06
    • Australian Dollar

      11.17
    • Canadian Dollar

      6.96
    • Thai Baht

      4.75
    • South African Rand

      3.73
    • Polish Zloty

      3.61
    • Russian Ruble

      0.18
    • British Pound

      0.14
    • Other

      -0.17
    • Total

      100.00