Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Market Vectors® Coal ETF (KOL)

9.78
Delayed Data
As of Jul 31
 +0.09 / +0.93%
Today’s Change
9.38
Today|||52-Week Range
19.75
-33.33%
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. It is non-diversified.

Performance

1 month-15.02% 3 years-23.59%
3 months-29.08% 5 years-20.73%
1 year-46.85% Since inception-16.09%
Data through 08/01/2015

Quote Details

Previous close$9.69
Open day’s range9.73 – 9.84
Net asset value (NAV)9.73 (07/31/2015)
Daily volume41,899
Average volume (3 months)92,341
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 KOLCategory
Performance 5-yr return-20.73%-0.77%
Expense Gross exp ratio0.63%0.82%
Risk 5 year sharpe ratio-0.47--
Net assets$80.7M$186.5M
Average market cap$3.2B$7.0B
Average P/E13.420.3
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PIO PowerShares Global Water Portfolio
HECO Huntington EcoLogical Strategy 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
-- 8.97%
-- 8.14%
-- 6.79%
-- 6.00%
CNX CONSOL Energy Inc5.87%
JOY Joy Global Inc5.64%
-- 5.28%
-- 5.17%
-- 4.66%
-- 4.64%