Market Vectors Coal Index ETF (KOL)

21.60
Data as of May 22
 -0.40 / -1.82%
Today’s Change
20.81
Today|||52-Week Range
26.44
-14.08%
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 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 and mining), coal transportation and production of coal mining equipment as well as coal storage. It is non-diversified.

Performance

1 month+2.12% 3 years-9.73%
3 months-9.74% 5 years-15.22%
1 year-15.70% Since inception-10.10%
Data through 05/23/2013

Quote Details

Previous close$22.00
Open day’s range-- – --
Net asset value (NAV)21.69 (05/22/2013)
Daily volume209,210
Average volume (3 months)130,177
Data as of 4:00pm ET, 05/22/2013

Peer Comparisonvs. Equity energy ETFs

 KOLCategory
Performance 5-yr return-15.22%-0.72%
Expense Gross exp ratio0.62%0.70%
Risk 5 year sharpe ratio-0.050.07
Net assets$206.8M$731.6M
Average market cap$4.7B$14.7B
Average P/E10.718.3
Dividend / Share--0.21%

Competitors

XLE Energy Select Sector SPDR Fund
VDE Vanguard Energy ETF
IYE iShares Dow Jones US Energy Sector Index...

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
CNX Consol Energy Inc9.61%
-- China Shenhua Energy Company Limited H Shares8.28%
-- Aurizon Holdings Ltd7.29%
JOY Joy Global, Inc.6.71%
BTU Peabody Energy Corporation6.02%
-- China Coal Energy Co., Ltd. H Shares4.88%
-- Banpu Public Company Limited DR4.36%
YZC Yanzhou Coal Mining Company Limited ADR3.84%
-- Westshore Terminals Investment Corp3.48%
AHGP Alliance Holdings GP, L.P.3.30%

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