Market Vectors® Coal ETF (KOL)

16.44
Data as of 1:53pm ET
 +0.25 / +1.54%
Today’s Change
15.22
Today|||52-Week Range
20.50
-15.43%
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-10.67% 3 years-21.75%
3 months-12.21% 5 years-12.11%
1 year-17.09% Since inception-11.62%
Data through 10/22/2014

Quote Details

Previous close$16.19
Open day’s range16.28 – 16.49
Net asset value (NAV)16.25 (10/21/2014)
Daily volume35,563
Average volume (3 months)157,735
Data as of 1:53pm ET, 10/23/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 KOLCategory
Performance 5-yr return-12.11%+0.43%
Expense Gross exp ratio0.64%1.13%
Risk 5 year sharpe ratio-0.200.23
Net assets$157.6M$193.6M
Average market cap$4.3B$6.7B
Average P/E15.715.5
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
-- Aurizon Holdings Ltd8.23%
-- China Shenhua Energy Co Ltd H Shares8.17%
JOY Joy Global Inc7.06%
CNX Consol Energy Inc6.77%
-- United Tractors Tbk5.68%
BTU Peabody Energy Corp5.42%
AHGP Alliance Holdings GP LP5.06%
-- China Coal Energy Co Ltd H Shares4.66%
-- Banpu PLC DR4.65%
-- Westshore Terminals Investment Corp4.54%

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