Market Vectors® Coal ETF (KOL)

14.81
Data as of Dec 17
 +0.36 / +2.49%
Today’s Change
14.25
Today|||52-Week Range
19.75
-23.82%
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-13.22% 3 years-22.31%
3 months-20.60% 5 years-15.09%
1 year-23.56% Since inception-12.76%
Data through 12/17/2014

Quote Details

Previous close$14.45
Open day’s range14.48 – 14.89
Net asset value (NAV)14.57 (12/16/2014)
Daily volume228,759
Average volume (3 months)168,633
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 KOLCategory
Performance 5-yr return-15.09%+0.43%
Expense Gross exp ratio0.64%1.15%
Risk 5 year sharpe ratio-0.310.26
Net assets$145.9M$190.4M
Average market cap$4.4B$6.3B
Average P/E16.817.5
Dividend / Share--0.25%

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 Co Ltd H Shares8.77%
-- Aurizon Holdings Ltd8.32%
CNX Consol Energy Inc7.52%
JOY Joy Global Inc6.68%
-- United Tractors Tbk5.51%
AHGP Alliance Holdings GP LP5.26%
-- China Coal Energy Co Ltd H Shares5.23%
ARLP Alliance Resource Partners LP4.85%
BTU Peabody Energy Corp4.80%
-- Westshore Terminals Investment Corp4.72%

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