Market Vectors Coal ETF (KOL)

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9.78 +0.09  +0.93% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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KOL Description

Market Vectors Coal ETF is a long only equity fund managed by Market Vectors that tracks the MV Global Coal NR USD index and has 64.20M USD assets under management. It has an forecasted dividend yield of 5.75%, a forecasted PE ratio of 13.57, and a forecasted price to book value of 0.9488. The fund has a net expense ratio of 0.59%, turns over its positions 27.00% per year, and is traded on the New York Stock Exchange Arca.

KOL Key Info

Expense Ratio (12-31-14) 0.59%
Assets Under Management (7-31-15) 64.20M
30-Day Average Volume (7-31-15) 116449.5
Net Asset Value (7-31-15) 9.73
Discount or Premium to NAV (7-31-15) 0.51%
Turnover Ratio (12-31-14) 27.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of July 30, 2015

KOL Region Exposure

Americas 34.87%
North America 34.87%
Latin America 0.00%
Greater Europe 7.66%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.15%
Africa/Middle East 4.52%
Greater Asia 57.47%
Japan 0.00%
Australasia 12.17%
Asia Developed 0.00%
Asia Emerging 45.29%
Market Classification
% Developed Markets 47.04%
% Emerging Markets 52.96%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 71.29%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.54%
Financial Services 0.00%
Healthcare 0.00%
Industrials 23.18%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

KOL Stock Market Capitalization

Giant 7.87%
Large 30.16%
Medium 27.80%
Small 17.46%
Micro 10.05%
As of July 30, 2015
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
QRNNF Aurizon Holdings Ltd 9.67% 3.87 +0.00%
CUAEF China Shenhua Energy Co Ltd H Shares 7.87% -- --
PUTKF United Tractors Tbk 7.54% -- --
BNPJF Banpu PLC DR 6.45% -- --
WTSHF Westshore Terminals Investment Corp 5.62% 28.89 -0.03%
CNX Consol Energy Inc 5.53% 16.52 -1.96%
ARLP Alliance Resource Partners LP 5.33% 24.62 -1.68%
JOY Joy Global Inc 5.04% 26.41 +0.34%
AHGP Alliance Holdings GP LP 4.91% 37.84 -0.18%
SCC Semirara Mining and Power Corp 4.89% -- --
As of July 30, 2015
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KOL Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Global Coal NR USD 100.0%

KOL Manager Info

Name Tenure
George Cao 7.31 yrs
Hao-Hung (Peter) Liao 7.31 yrs

KOL Risk Info

Beta 1.769
Max Drawdown (All) 83.32%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2336
30-Day Rolling Volatility 26.26%
Daily Value at Risk (VaR) 1% (All) 9.44%
Monthly Value at Risk (VaR) 1% (All) 40.68%

KOL Fundamentals

Dividend Yield TTM (7-31-15) 3.74%
Weighted Average PE Ratio 13.18
Weighted Average Price to Sales Ratio 0.7895
Weighted Average Price to Book Ratio 1.026
Weighted Median ROE 11.03%
Weighted Median ROA 5.66%
Forecasted Dividend Yield 5.75%
Forecasted PE Ratio 13.57
Forecasted Price to Sales Ratio 0.6991
Forecasted Price to Book Ratio 0.9488
Number of Holdings 33
As of July 30, 2015

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.04%
Forecasted Book Value Growth 2.63%
Forecasted Cash Flow Growth -11.80%
Forecasted Earnings Growth -17.74%
Forecasted Revenue Growth -4.95%
As of July 30, 2015

KOL Performance

  Returns Total Returns
1M -14.06% -14.06%
3M -28.46% -28.46%
6M -27.72% -27.72%
1Y -47.81% -46.52%
3Y -58.06% -55.28%
5Y -70.97% -68.46%
As of July 31, 2015

KOL Net Flows

1M -4.718M
3M -13.58M
6M -7.592M
YTD -14.65M
1Y -31.85M
3Y 14.94M
5Y 56.96M
As of July 31, 2015

KOL Attributes

Key Dates
Inception Date 1/10/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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