Market Vectors Coal ETF (KOL)

Add to Watchlists
Create an Alert
13.54 -0.38  -2.73% NYSE Arca Jan 28, 5:00PM BATS Real time Currency in USD
View Full Chart
KOL Price Chart

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 102.44M USD assets under management. It has an expected distribution yield of 2.70%, a Forecasted PE Ratio of 13.65, and a Forecasted Price to Book Value of 1.006. 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 (1-28-15) 102.44M
30-Day Average Volume (1-27-15) 94311.33
Net Asset Value (1-27-15) 13.80
Discount or Premium to NAV (1-28-15) -0.66%
Turnover Ratio (12-31-13) 20.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 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 0.20% 0.20% 0.00%
As of Jan. 28, 2015

KOL Region Exposure

Americas 39.43%
North America 39.43%
Latin America 0.00%
Greater Europe 6.59%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.83%
Africa/Middle East 3.76%
Greater Asia 53.98%
Japan 0.00%
Australasia 10.99%
Asia Developed 0.00%
Asia Emerging 42.99%
Market Classification
% Developed Markets 50.42%
% Emerging Markets 49.58%
As of Jan. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 72.04%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 6.50%
Financial Services 0.00%
Healthcare 0.00%
Industrials 21.45%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 15, 2015

KOL Stock Market Capitalization

Giant 8.42%
Large 26.79%
Medium 32.90%
Small 19.78%
Micro 6.71%
As of Jan. 15, 2015
View More Holdings

KOL Top 10 Holdings

Name % Weight Price Chg %
Aurizon Holdings Ltd 8.65% 3.95 +0.95%
China Shenhua Energy Co Ltd H Shares 7.98% 2.66 -2.92%
United Tractors Tbk 6.62% -- --
Consol Energy Inc 6.60% 29.79 -2.90%
Joy Global Inc 5.77% 40.80 -1.19%
Alliance Resource Partners LP 5.47% 39.53 -1.86%
Banpu PLC DR 5.10% -- --
Westshore Terminals Investment Corp 4.84% 26.00 -0.60%
PT Adaro Energy Tbk 4.46% -- --
Alliance Holdings GP LP 4.38% 57.06 -1.26%
As of Jan. 27, 2015
Get Quote for
Advertisement

KOL Basic Info

Style
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%
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 6.98 yrs
Hao-Hung (Peter) Liao 6.98 yrs

KOL Risk Info

Beta 1.678
30 Day Average Volatility 19.10%

KOL Fundamentals

Dividend Yield TTM (1-28-15) 2.70%
Weighted Average PE Ratio 14.56
Weighted Average Price to Sales Ratio 0.8185
Weighted Average Price to Book Ratio 1.099
Weighted Median ROE 13.16%
Weighted Median ROA 6.33%
Forecasted Dividend Yield 5.05%
Forecasted PE Ratio 13.65
Forecasted Price to Sales Ratio 0.7039
Forecasted Price to Book Ratio 1.006
Number of Holdings 31.00
As of Jan. 27, 2015

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.23%
Forecasted Book Value Growth -0.02%
Forecasted Cash Flow Growth -21.28%
Forecasted Earnings Growth -18.61%
Forecasted Revenue Growth -0.96%
As of Jan. 27, 2015

KOL Performance

  Returns Total Returns
1M -8.58% -8.58%
3M -16.21% -14.14%
6M -28.85% -27.09%
1Y -23.24% -21.34%
3Y -62.32% -60.72%
5Y -60.96% -58.54%
As of Jan. 27, 2015

KOL Flows

1M -16.82M
3M -21.04M
6M -14.35M
YTD 3.536M
1Y 3.536M
3Y -62.15M
5Y -51.25M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.