Market Vectors Coal ETF (KOL)

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11.24 +0.01  +0.09% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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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 79.75M USD assets under management. It has an forecasted dividend yield of 5.61%, a forecasted PE ratio of 13.74, and a forecasted price to book value of 0.9161. 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 (7-2-15) 79.75M
30-Day Average Volume (7-2-15) 93366.60
Net Asset Value (7-2-15) 11.31
Discount or Premium to NAV (7-2-15) -0.62%
Turnover Ratio (12-31-14) 27.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.15% 0.00% 0.15%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 1, 2015

KOL Region Exposure

Americas 34.41%
North America 34.41%
Latin America 0.00%
Greater Europe 7.39%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.75%
Africa/Middle East 4.63%
Greater Asia 58.20%
Japan 0.00%
Australasia 11.24%
Asia Developed 0.00%
Asia Emerging 46.96%
Market Classification
% Developed Markets 45.65%
% Emerging Markets 54.35%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 71.94%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.87%
Financial Services 0.00%
Healthcare 0.00%
Industrials 22.19%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 1, 2015

KOL Stock Market Capitalization

Giant 8.14%
Large 29.79%
Medium 29.36%
Small 16.47%
Micro 10.39%
As of July 1, 2015
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KOL Top 10 Holdings

Name % Weight Price % Chg
Aurizon Holdings Ltd 8.97% 3.98 +0.00%
China Shenhua Energy Co Ltd H Shares 8.14% -- --
United Tractors Tbk 6.80% -- --
Banpu PLC DR 6.00% -- --
Consol Energy Inc 5.88% 21.79 +4.11%
Joy Global Inc 5.64% 34.67 +0.76%
Westshore Terminals Investment Corp 5.28% 30.20 +0.13%
Semirara Mining and Power Corp 5.17% -- --
China Coal Energy Co Ltd H Shares 4.66% 0.58 +0.00%
Exxaro Resources Ltd 4.64% -- --
As of July 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 1.708
Max Drawdown (All) 83.32%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1921
30-Day Rolling Volatility 14.34%
Daily Value at Risk (VaR) 1% (All) 9.48%
Monthly Value at Risk (VaR) 1% (All) 40.69%

KOL Fundamentals

Dividend Yield TTM (7-2-15) 3.26%
Weighted Average PE Ratio 13.38
Weighted Average Price to Sales Ratio 0.7465
Weighted Average Price to Book Ratio 0.9898
Weighted Median ROE 10.41%
Weighted Median ROA 5.41%
Forecasted Dividend Yield 5.61%
Forecasted PE Ratio 13.74
Forecasted Price to Sales Ratio 0.6729
Forecasted Price to Book Ratio 0.9161
Number of Holdings 35
As of July 1, 2015

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.04%
Forecasted Book Value Growth 2.62%
Forecasted Cash Flow Growth -11.81%
Forecasted Earnings Growth -17.74%
Forecasted Revenue Growth -4.96%
As of July 1, 2015

KOL Performance

  Returns Total Returns
1M -11.91% -11.91%
3M -16.62% -16.62%
6M -22.91% -22.91%
1Y -40.31% -38.83%
3Y -54.62% -51.61%
5Y -61.90% -58.60%
As of July 2, 2015

KOL Net Flows

1M -4.848M
3M -8.859M
6M -9.931M
YTD -9.931M
1Y -24.28M
3Y 24.32M
5Y 47.11M
As of June 30, 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
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