Market Vectors® Coal ETF (KOL)

14.40
Delayed Data
As of Feb 27
 +0.05 / +0.35%
Today’s Change
13.45
Today|||52-Week Range
19.75
-1.84%
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+2.44% 3 years-24.88%
3 months-12.31% 5 years-15.10%
1 year-18.27% Since inception-12.36%
Data through 02/27/2015

Quote Details

Previous close$14.35
Open day’s range14.38 – 14.47
Net asset value (NAV)14.30 (02/26/2015)
Daily volume151,016
Average volume (3 months)114,499
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 KOLCategory
Performance 5-yr return-15.10%-0.77%
Expense Gross exp ratio0.64%1.15%
Risk 5 year sharpe ratio-0.410.24
Net assets$100.2M$181.4M
Average market cap$3.9B$6.3B
Average P/E14.518.0
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
-- 8.83%
-- 8.13%
-- 6.50%
CNX CONSOL Energy Inc6.29%
JOY Joy Global Inc5.93%
ARLP Alliance Resource Partners LP5.46%
-- 5.21%
-- 4.71%
AHGP Alliance Holdings GP LP4.51%
-- 4.45%

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