Market Vectors Coal ETF (KOL)

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19.29 -0.24  -1.23% NYSE Arca Aug 22, 5:00PM 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 191.79M USD assets under management. It has an expected distribution yield of 2.02%, a Prospective PE Ratio of 15.00, and a Prospective Price to Book Value of 1.160. 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.

Benchmark Index: MV Global Coal NR USD

KOL Key Info

Expense Ratio (5-1-14) 0.59%
Assets Under Management (8-21-14) 191.79M
30-Day Average Volume (8-21-14) 159323.6
Net Asset Value (8-21-14) 19.47
Discount or Premium to NAV (8-21-14) 0.31%
Turnover Ratio (12-31-13) 20.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
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 0.24% 0.24% 0.00%
As of Aug. 19, 2014

KOL Region Exposure

Americas 42.98%
North America 42.98%
Latin America 0.00%
Greater Europe 6.85%
United Kingdom 0.03%
Europe Developed 0.00%
Europe Emerging 3.10%
Africa/Middle East 3.72%
Greater Asia 50.17%
Japan 0.00%
Australasia 10.66%
Asia Developed 0.00%
Asia Emerging 39.51%
Market Classification
% Developed Markets 53.67%
% Emerging Markets 46.33%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 73.98%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.72%
Financial Services 0.00%
Healthcare 0.00%
Industrials 20.31%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 19, 2014

KOL Stock Market Capitalization

Giant 8.21%
Large 29.41%
Medium 42.01%
Small 9.99%
Micro 4.88%
As of Aug. 19, 2014
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KOL Top 10 Holdings

Name % Weight Price Chg %
China Shenhua Energy Co Ltd H Shares 8.21% 2.94 -1.01%
Aurizon Holdings Ltd 7.78% 4.50 -1.82%
Joy Global Inc 6.37% 63.24 -0.85%
Peabody Energy Corp 5.80% 16.16 -0.98%
Consol Energy Inc 5.71% 40.18 +0.65%
United Tractors Tbk 5.65% -- --
Banpu PLC DR 5.33% -- --
China Coal Energy Co Ltd H Shares 4.87% 0.57 +0.00%
Alliance Holdings GP LP 4.84% 70.65 -0.28%
Alliance Resource Partners LP 4.72% 48.34 -0.84%
As of Aug. 19, 2014
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KOL Risk Info

Beta 1.699
Max Drawdown (1-10-08 to 8-21-14) 83.32%
30 Day Average Volatility 14.18%

KOL Fundamentals

Distribution Yield TTM (8-22-14) 2.02%
Distribution Yield (Prospective) 3.61%
PE Ratio (Prospective) 15.00
PS Ratio (Prospective) 0.9149
Price to Book Value (Prospective) 1.160
ROE 12.39%
ROA 6.54%
Number of Holdings 33.00
As of Aug. 19, 2014

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 15.10%
Forecasted Book Value Growth 0.98%
Forecasted Cash Flow Growth -18.98%
Forecasted Earnings Growth -10.42%
Forecasted Revenue Growth -1.10%
As of Aug. 19, 2014

KOL Performance

  Returns Total Returns
1M 4.05% 4.05%
3M 3.04% 3.04%
6M 7.23% 7.23%
1Y 5.76% 8.21%
3Y -49.20% -46.36%
5Y -33.37% -28.73%
As of Aug. 21, 2014

KOL Flows

1M 2.846M
3M 125500.0
6M 25.32M
YTD 20.74M
1Y 8.162M
3Y -140.96M
5Y 911197.1
As of July 31, 2014
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