Market Vectors® Coal ETF (KOL)

18.07
Data as of Sep 19
 -0.15 / -0.82%
Today’s Change
17.27
Today|||52-Week Range
20.53
-7.05%
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-7.19% 3 years-20.61%
3 months-2.78% 5 years-9.35%
1 year-8.29% Since inception-10.26%
Data through 09/20/2014

Quote Details

Previous close$18.22
Open day’s range18.00 – 18.30
Net asset value (NAV)18.19 (09/19/2014)
Daily volume87,920
Average volume (3 months)131,637
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 KOLCategory
Performance 5-yr return-9.35%+4.55%
Expense Gross exp ratio0.64%1.13%
Risk 5 year sharpe ratio-0.040.35
Net assets$191.0M$202.4M
Average market cap$4.6B$6.9B
Average P/E14.716.1
Dividend / Share--0.26%

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 Shares7.93%
-- Aurizon Holdings Ltd7.79%
JOY Joy Global Inc6.43%
CNX Consol Energy Inc5.76%
BTU Peabody Energy Corp5.63%
-- Banpu PLC DR5.31%
-- United Tractors Tbk5.22%
AHGP Alliance Holdings GP LP4.95%
ARLP Alliance Resource Partners LP4.94%
-- China Coal Energy Co Ltd H Shares4.86%

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