Market Vectors Coal ETF (KOL)

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13.79 +0.01  +0.07% NYSE Arca Apr 24, 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 106.96M USD assets under management. It has an expected distribution yield of 2.65%, a Forecasted PE Ratio of 15.83, and a Forecasted Price to Book Value of 0.9992. 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 (4-24-15) 106.96M
30-Day Average Volume (4-24-15) 48590.00
Net Asset Value (4-24-15) 13.80
Discount or Premium to NAV (4-24-15) -0.07%
Turnover Ratio (12-31-14) 27.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.43% 0.43% 0.00%
As of April 23, 2015

KOL Region Exposure

Americas 37.16%
North America 37.16%
Latin America 0.00%
Greater Europe 6.59%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.84%
Africa/Middle East 3.75%
Greater Asia 56.25%
Japan 0.00%
Australasia 10.28%
Asia Developed 0.00%
Asia Emerging 45.97%
Market Classification
% Developed Markets 47.44%
% Emerging Markets 52.56%
As of April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 70.70%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 7.20%
Financial Services 0.00%
Healthcare 0.00%
Industrials 22.10%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 23, 2015

KOL Stock Market Capitalization

Giant 8.34%
Large 29.07%
Medium 34.04%
Small 13.85%
Micro 8.69%
As of April 23, 2015
View More Holdings Info

KOL Top 10 Holdings

Name % Weight Price Chg %
China Shenhua Energy Co Ltd H Shares 8.34% -- --
Aurizon Holdings Ltd 8.10% 3.63 +0.00%
Consol Energy Inc 7.17% 30.20 -1.56%
United Tractors Tbk 6.98% -- --
Joy Global Inc 6.11% 40.55 +0.40%
Banpu PLC DR 5.58% -- --
China Coal Energy Co Ltd H Shares 5.12% 0.6795 +0.00%
Westshore Terminals Investment Corp 4.70% 32.50 -0.52%
PT Adaro Energy Tbk 4.45% -- --
Yanzhou Coal Mining Co Ltd ADR repr Class H 4.44% 10.26 -0.58%
As of April 23, 2015
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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 12/31/2014
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 RRSP No

KOL Manager Info

Name Tenure
George Cao 7.23 yrs
Hao-Hung (Peter) Liao 7.23 yrs

KOL Risk Info

Beta 1.674
30 Day Average Volatility 17.58%

KOL Fundamentals

Dividend Yield TTM (4-24-15) 2.65%
Weighted Average PE Ratio 13.97
Weighted Average Price to Sales Ratio 0.8053
Weighted Average Price to Book Ratio 1.015
Weighted Median ROE 10.70%
Weighted Median ROA 5.52%
Forecasted Dividend Yield 5.10%
Forecasted PE Ratio 15.83
Forecasted Price to Sales Ratio 0.8125
Forecasted Price to Book Ratio 0.9992
Number of Holdings 34
As of April 23, 2015

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.14%
Forecasted Book Value Growth -0.48%
Forecasted Cash Flow Growth -13.07%
Forecasted Earnings Growth -18.45%
Forecasted Revenue Growth -6.67%
As of April 23, 2015

KOL Performance

  Returns Total Returns
1M 1.70% 1.70%
3M -0.51% -0.51%
6M -15.81% -13.73%
1Y -26.80% -25.00%
3Y -56.05% -53.14%
5Y -65.17% -62.16%
As of April 24, 2015

KOL Flows

1M 224500.0
3M -1.072M
6M -22.11M
YTD -1.072M
1Y 5.302M
3Y 32.99M
5Y -21.34M
As of March 31, 2015
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