Market Vectors Coal Index ETF (KOL)

18.80
Data as of 1:39pm ET
 +0.0395 / +0.21%
Today’s Change
17.16
Today|||52-Week Range
22.23
-3.29%
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 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 and mining), coal transportation and production of coal mining equipment as well as coal storage. The fund is non-diversified.

Performance

1 month+6.85% 3 years-26.38%
3 months+1.63% 5 years+3.45%
1 year-10.93% Since inception-10.51%
Data through 04/17/2014

Quote Details

Previous close$18.76
Open day’s range18.66 – 18.95
Net asset value (NAV)18.72 (04/16/2014)
Daily volume34,595
Average volume (3 months)143,984
Data as of 1:39pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 KOLCategory
Performance 5-yr return+3.45%+9.10%
Expense Gross exp ratio0.62%1.14%
Risk 5 year sharpe ratio0.360.59
Net assets$143.5M$207.6M
Average market cap$4.3B$7.0B
Average P/E13.817.5
Dividend / Share--0.28%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index 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
-- China Shenhua Energy Company Limited H Shares8.88%
-- Aurizon Holdings Ltd7.76%
JOY Joy Global, Inc.6.95%
CNX Consol Energy Inc6.22%
BTU Peabody Energy Corporation5.85%
-- United Tractors Tbk5.69%
-- China Coal Energy Co., Ltd. H Shares4.87%
-- Banpu Public Company Limited DR4.70%
ARLP Alliance Resource Partners LP4.41%
-- Westshore Terminals Investment Corp4.37%

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