Market Vectors Coal ETF (KOL)

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9.02 +0.00  +0.00% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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KOL Key Stats

Expense Ratio (12-31-14) 0.59%
Assets Under Management (9-2-15) 59.93M
30-Day Average Volume (9-2-15) 94924.60
Net Asset Value (9-1-15) 8.94
Discount or Premium to NAV (9-2-15) 0.11%
Turnover Ratio (12-31-14) 27.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.13% 0.13%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.18% 0.18% 0.00%
As of Sept. 1, 2015

KOL Region Exposure

Americas 36.65%
North America 36.65%
Latin America 0.00%
Greater Europe 7.58%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.30%
Africa/Middle East 4.28%
Greater Asia 55.76%
Japan 0.00%
Australasia 11.83%
Asia Developed 0.00%
Asia Emerging 43.94%
Market Classification
% Developed Markets 48.48%
% Emerging Markets 51.52%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 72.07%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.11%
Financial Services 0.00%
Healthcare 0.00%
Industrials 22.82%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 1, 2015

KOL Stock Market Capitalization

Giant 7.44%
Large 26.99%
Medium 21.43%
Small 26.94%
Micro 11.22%
As of Sept. 1, 2015
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KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
QRNNF Aurizon Holdings Ltd 9.53% 3.586 +0.00%
PUTKF United Tractors Tbk 7.56% -- --
CUAEF China Shenhua Energy Co Ltd H Shares 7.44% -- --
ARLP Alliance Resource Partners LP 5.89% 25.10 +0.84%
BNPJF Banpu PLC DR 5.81% -- --
WTSHF Westshore Terminals Investment Corp 5.46% 25.79 -0.50%
SCC Semirara Mining and Power Corp 5.44% -- --
CNX Consol Energy Inc 5.10% 14.22 +0.35%
AHGP Alliance Holdings GP LP 4.98% 35.55 +0.54%
JOY Joy Global Inc 4.66% 18.89 -14.64%
As of Sept. 1, 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 1.718
Max Drawdown (All) 83.32%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2336
30-Day Rolling Volatility 37.21%
Daily Value at Risk (VaR) 1% (All) 9.44%
Monthly Value at Risk (VaR) 1% (All) 40.68%

KOL Fundamentals

Dividend Yield TTM (9-3-15) 4.06%
Weighted Average PE Ratio 11.68
Weighted Average Price to Sales Ratio 0.6299
Weighted Average Price to Book Ratio 0.8220
Weighted Median ROE 8.87%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 6.32%
Forecasted PE Ratio 10.99
Forecasted Price to Sales Ratio 0.5318
Forecasted Price to Book Ratio 0.7236
Number of Holdings 44
As of Sept. 1, 2015

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 7.36%
Forecasted Book Value Growth 1.25%
Forecasted Cash Flow Growth -9.69%
Forecasted Earnings Growth -16.05%
Forecasted Revenue Growth -2.41%
As of Sept. 1, 2015

KOL Performance

  Returns Total Returns
1M -7.77% -7.77%
3M -29.31% -29.31%
6M -37.53% -37.53%
1Y -53.24% -52.08%
3Y -59.96% -57.31%
5Y -73.49% -71.20%
As of Sept. 1, 2015

KOL Net Flows

1M 468500.0
3M -9.097M
6M -12.88M
YTD -14.18M
1Y -46.86M
3Y 3.122M
5Y 58.71M
As of Aug. 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

KOL Excel Add-In Codes

  • Name: =YCI("KOL","name")
  • Broad Asset Class: =YCI("KOL", "broad_asset_class")
  • Broad Category: =YCI("KOL", "broad_category_group")
  • Prospectus Objective: =YCI("KOL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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