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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-15.28% 3 years-23.76%
3 months-29.30% 5 years-20.77%
1 year-47.85% Since inception-16.13%
Data through 07/31/2015

Quote Details

Previous close$9.69
Open day’s range9.73 – 9.84
Net asset value (NAV)9.70 (07/30/2015)
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-20.77%-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%