Market Vectors Coal ETF (KOL)

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16.29 -0.42  -2.51% NYSE Arca Nov 28, 2:00PM 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 149.55M USD assets under management. It has an expected distribution yield of 2.70%, a Forecasted PE Ratio of 14.40, and a Forecasted Price to Book Value of 1.052. 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 (11-26-14) 149.55M
30-Day Average Volume (11-26-14) 157501.7
Net Asset Value (11-26-14) 16.71
Discount or Premium to NAV (11-26-14) 0.00%
Turnover Ratio (12-31-13) 20.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.64% 99.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.36% 0.36% 0.00%
As of Nov. 25, 2014

KOL Region Exposure

Americas 44.51%
North America 44.51%
Latin America 0.00%
Greater Europe 5.87%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.69%
Africa/Middle East 3.19%
Greater Asia 49.62%
Japan 0.00%
Australasia 10.59%
Asia Developed 0.00%
Asia Emerging 39.03%
Market Classification
% Developed Markets 55.10%
% Emerging Markets 44.90%
As of Nov. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 70.97%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 7.62%
Financial Services 0.00%
Healthcare 0.00%
Industrials 21.41%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 25, 2014

KOL Stock Market Capitalization

Giant 8.51%
Large 30.37%
Medium 32.92%
Small 19.56%
Micro 3.93%
As of Nov. 25, 2014
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KOL Top 10 Holdings

Name % Weight Price Chg %
China Shenhua Energy Co Ltd H Shares 8.51% 2.71 +0.00%
Aurizon Holdings Ltd 8.33% 4.03 +0.00%
Consol Energy Inc 7.59% 39.15 -2.32%
Joy Global Inc 7.15% 49.02 -6.91%
United Tractors Tbk 5.23% -- --
Alliance Holdings GP LP 5.20% 67.13 -2.86%
China Coal Energy Co Ltd H Shares 5.16% 0.607 +0.00%
Peabody Energy Corp 5.14% 10.10 -6.74%
Alliance Resource Partners LP 4.88% 45.97 -3.93%
Westshore Terminals Investment Corp 4.56% 29.21 -0.96%
As of Nov. 25, 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 1.719
30 Day Average Volatility 17.38%

KOL Fundamentals

Dividend Yield TTM (11-28-14) 2.70%
Weighted Average PE Ratio 16.90
Weighted Average Price to Sales Ratio 0.9103
Weighted Average Price to Book Ratio 1.126
Weighted Median ROE 12.14%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 4.52%
Forecasted PE Ratio 14.40
Forecasted Price to Sales Ratio 0.7997
Forecasted Price to Book Ratio 1.052
Number of Holdings 31.00
As of Nov. 25, 2014

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.57%
Forecasted Book Value Growth 0.94%
Forecasted Cash Flow Growth -19.56%
Forecasted Earnings Growth -16.92%
Forecasted Revenue Growth -0.10%
As of Nov. 25, 2014

KOL Performance

  Returns Total Returns
1M -0.55% -0.55%
3M -15.68% -15.68%
6M -12.93% -12.93%
1Y -17.64% -15.74%
3Y -49.33% -46.50%
5Y -53.85% -50.64%
As of Nov. 26, 2014

KOL Flows

1M 823000.0
3M 4.659M
6M 4.784M
YTD 25.39M
1Y 12.97M
3Y -75.93M
5Y 31.79M
As of Oct. 31, 2014
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