Market Vectors® Coal ETF (KOL)

13.66
Delayed Data
As of 3:59pm ET
 -0.26 / -1.87%
Today’s Change
13.45
Today|||52-Week Range
19.75
-6.88%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Global Coal Index (the "Coal Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Coal Index is comprised of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to): coal operation (production, mining and cokeries), transportation of coal, from production of coal mining equipment as well as from storage and trade. The fund is non-diversified.

Performance

1 month-0.50% 3 years-24.52%
3 months-10.61% 5 years-16.18%
1 year-21.68% Since inception-12.58%
Data through 03/05/2015

Quote Details

Previous close$13.92
Open day’s range13.62 – 13.89
Net asset value (NAV)14.01 (03/04/2015)
Daily volume132,681
Average volume (3 months)104,663
Data as of 3:59pm ET, 03/06/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 KOLCategory
Performance 5-yr return-16.18%-0.77%
Expense Gross exp ratio0.64%1.15%
Risk 5 year sharpe ratio-0.420.30
Net assets$111.3M$190.7M
Average market cap$3.5B$6.3B
Average P/E14.018.0
Dividend / Share--0.25%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
GII SPDR® S&P Global Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 66.78%
Industrial materials 32.95%
Business service 0.26%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.16%
-- 7.41%
-- 7.08%
CNX CONSOL Energy Inc6.69%
-- 6.27%
JOY Joy Global Inc5.99%
ARLP Alliance Resource Partners LP5.19%
BTU Peabody Energy Corp4.75%
-- 4.63%
-- 4.01%

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