Market Vectors Coal ETF (KOL)

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14.99 +0.00  +0.00% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in 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 121.74M USD assets under management. It has an expected distribution yield of 2.94%, a Forecasted PE Ratio of 14.37, and a Forecasted Price to Book Value of 1.053. The fund has a net expense ratio of 0.59%, turns over its positions 20.00% per year, and is traded on the New York Stock Exchange Arca.

KOL Key Info

Expense Ratio (6-30-14) 0.59%
Assets Under Management (12-19-14) 121.74M
30-Day Average Volume (12-19-14) 151922.2
Net Asset Value (12-19-14) 15.12
Discount or Premium to NAV (12-19-14) 0.33%
Turnover Ratio (12-31-13) 20.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.58% 99.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.42% 0.42% 0.00%
As of Dec. 18, 2014

KOL Region Exposure

Americas 41.73%
North America 41.73%
Latin America 0.00%
Greater Europe 5.72%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.55%
Africa/Middle East 3.17%
Greater Asia 52.55%
Japan 0.00%
Australasia 10.88%
Asia Developed 0.00%
Asia Emerging 41.67%
Market Classification
% Developed Markets 52.61%
% Emerging Markets 47.39%
As of Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 71.06%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 7.39%
Financial Services 0.00%
Healthcare 0.00%
Industrials 21.55%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 18, 2014

KOL Stock Market Capitalization

Giant 9.73%
Large 29.72%
Medium 33.49%
Small 18.39%
Micro 3.70%
As of Dec. 18, 2014
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KOL Top 10 Holdings

Name % Weight Price Chg %
China Shenhua Energy Co Ltd H Shares 9.73% 2.72 +0.00%
Aurizon Holdings Ltd 8.52% 3.71 +1.92%
Consol Energy Inc 7.36% 34.88 -1.33%
Joy Global Inc 6.86% 47.07 +1.20%
China Coal Energy Co Ltd H Shares 5.64% 0.62 +0.00%
United Tractors Tbk 5.51% -- --
Alliance Holdings GP LP 5.06% 59.69 +0.39%
Alliance Resource Partners LP 4.76% 42.24 +1.20%
Westshore Terminals Investment Corp 4.69% 27.00 -0.11%
Banpu PLC DR 4.54% -- --
As of Dec. 18, 2014
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KOL Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Global Coal NR USD 100.0%
Key Dates
Inception Date 1/10/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
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 RRSP No

KOL Manager Info

Name Tenure
George Cao 6.81 yrs
Hao-Hung (Peter) Liao 6.81 yrs

KOL Risk Info

Beta 1.764
30 Day Average Volatility 24.77%

KOL Fundamentals

Dividend Yield TTM (12-19-14) 2.94%
Weighted Average PE Ratio 15.87
Weighted Average Price to Sales Ratio 0.9566
Weighted Average Price to Book Ratio 1.143
Weighted Median ROE 12.64%
Weighted Median ROA 6.07%
Forecasted Dividend Yield 4.56%
Forecasted PE Ratio 14.37
Forecasted Price to Sales Ratio 0.8238
Forecasted Price to Book Ratio 1.053
Number of Holdings 31.00
As of Dec. 18, 2014

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.50%
Forecasted Book Value Growth 0.94%
Forecasted Cash Flow Growth -19.67%
Forecasted Earnings Growth -16.91%
Forecasted Revenue Growth -0.13%
As of Dec. 18, 2014

KOL Performance

  Returns Total Returns
1M -8.71% -8.71%
3M -17.04% -17.04%
6M -20.14% -20.14%
1Y -23.36% -21.59%
3Y -52.28% -49.61%
5Y -56.86% -53.86%
As of Dec. 19, 2014

KOL Flows

1M -5.034M
3M -15.86M
6M 2.470M
YTD 20.36M
1Y 3.892M
3Y -60.18M
5Y -41.57M
As of Nov. 30, 2014
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