Market Vectors Coal ETF (KOL)

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16.71 +0.18  +1.09% NYSE Arca Oct 31, 4:50PM 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 153.00M USD assets under management. It has an expected distribution yield of 2.63%, a Forecasted PE Ratio of 14.49, and a Forecasted Price to Book Value of 1.097. 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 (10-30-14) 153.00M
30-Day Average Volume (10-30-14) 159622.0
Net Asset Value (10-30-14) --
Discount or Premium to NAV (10-30-14) -0.06%
Turnover Ratio (12-31-13) 20.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.49% 0.49% 0.00%
As of Oct. 29, 2014

KOL Region Exposure

Americas 43.23%
North America 43.23%
Latin America 0.00%
Greater Europe 6.48%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.14%
Africa/Middle East 3.35%
Greater Asia 50.29%
Japan 0.00%
Australasia 11.08%
Asia Developed 0.00%
Asia Emerging 39.21%
Market Classification
% Developed Markets 54.30%
% Emerging Markets 45.70%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 71.80%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 6.80%
Financial Services 0.00%
Healthcare 0.00%
Industrials 21.40%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 29, 2014

KOL Stock Market Capitalization

Giant 8.47%
Large 31.86%
Medium 30.96%
Small 20.08%
Micro 3.62%
As of Oct. 29, 2014
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KOL Top 10 Holdings

Name % Weight Price Chg %
Aurizon Holdings Ltd 8.47% 4.12 +0.49%
China Shenhua Energy Co Ltd H Shares 8.47% 2.75 +3.00%
Joy Global Inc 6.92% 52.61 +1.17%
Consol Energy Inc 6.77% 36.79 +2.54%
United Tractors Tbk 5.24% -- --
Alliance Holdings GP LP 5.20% 68.69 +1.55%
China Coal Energy Co Ltd H Shares 4.97% 0.58 +0.00%
Westshore Terminals Investment Corp 4.86% 30.26 -0.04%
Peabody Energy Corp 4.81% 10.42 +1.61%
Alliance Resource Partners LP 4.71% 48.23 +4.08%
As of Oct. 29, 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 6.73 yrs
Hao-Hung (Peter) Liao 6.73 yrs

KOL Risk Info

Beta 1.707
30 Day Average Volatility 18.52%

KOL Fundamentals

Dividend Yield TTM (10-31-14) 2.63%
Weighted Average PE Ratio 15.71
Weighted Average Price to Sales Ratio 0.9653
Weighted Average Price to Book Ratio 1.175
Weighted Median ROE 12.44%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 14.49
Forecasted Price to Sales Ratio 0.8394
Forecasted Price to Book Ratio 1.097
Number of Holdings 31.00
As of Oct. 29, 2014

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 17.17%
Forecasted Book Value Growth 0.93%
Forecasted Cash Flow Growth -19.56%
Forecasted Earnings Growth -16.94%
Forecasted Revenue Growth -0.12%
As of Oct. 29, 2014

KOL Performance

  Returns Total Returns
1M -2.34% -2.34%
3M -12.28% -12.28%
6M -12.19% -12.19%
1Y -16.91% -14.98%
3Y -58.83% -56.53%
5Y -44.49% -40.62%
As of Oct. 30, 2014

KOL Flows

1M -11.65M
3M 6.682M
6M 27.41M
YTD 24.57M
1Y 6.290M
3Y -74.49M
5Y 48.81M
As of Sept. 30, 2014
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