Market Vectors® Coal ETF (KOL)

13.57
Data as of 3:59pm ET
 -0.18 / -1.31%
Today’s Change
13.52
Today|||52-Week Range
19.75
-7.50%
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.

No recent news for Market Vectors® Coal ETF.

Performance

1 month-6.63% 3 years-25.68%
3 months-12.33% 5 years-15.47%
1 year-19.88% Since inception-12.93%
Data through 01/28/2015

Quote Details

Previous close$13.75
Open day’s range13.52 – 13.81
Net asset value (NAV)13.80 (01/27/2015)
Daily volume41,523
Average volume (3 months)137,580
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 KOLCategory
Performance 5-yr return-15.47%-0.77%
Expense Gross exp ratio0.64%1.15%
Risk 5 year sharpe ratio-0.420.19
Net assets$114.9M$188.0M
Average market cap$4.2B$6.6B
Average P/E15.917.5
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
FIW First Trust ISE Water Index Fund

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
-- Aurizon Holdings Ltd8.13%
-- China Shenhua Energy Co Ltd H Shares8.06%
CNX Consol Energy Inc6.89%
JOY Joy Global Inc6.26%
-- United Tractors Tbk5.98%
ARLP Alliance Resource Partners LP5.46%
-- Banpu PLC DR4.93%
-- Westshore Terminals Investment Corp4.73%
BTU Peabody Energy Corp4.53%
-- China Coal Energy Co Ltd H Shares4.49%

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