Market Vectors Coal ETF (KOL)

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18.07 -0.15  -0.82% NYSE Arca Sep 19, 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 175.78M USD assets under management. It has an expected distribution yield of 2.43%, a Prospective PE Ratio of 15.38, and a Prospective Price to Book Value of 1.220. 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 (6-30-14) 0.59%
Assets Under Management (9-15-14) 175.78M
30-Day Average Volume (9-18-14) 138486.3
Net Asset Value (9-19-14) 18.19
Discount or Premium to NAV (9-15-14) -0.54%
Turnover Ratio (12-31-13) 20.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.76% 99.76% 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% 0.44% 0.20%
As of Sept. 18, 2014

KOL Region Exposure

Americas 42.95%
North America 42.95%
Latin America 0.00%
Greater Europe 6.68%
United Kingdom 0.01%
Europe Developed 0.00%
Europe Emerging 3.03%
Africa/Middle East 3.64%
Greater Asia 50.37%
Japan 0.00%
Australasia 10.44%
Asia Developed 0.00%
Asia Emerging 39.93%
Market Classification
% Developed Markets 53.40%
% Emerging Markets 46.60%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 74.36%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.85%
Financial Services 0.00%
Healthcare 0.00%
Industrials 19.78%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 18, 2014

KOL Stock Market Capitalization

Giant 8.46%
Large 31.40%
Medium 35.06%
Small 15.28%
Micro 4.31%
As of Sept. 18, 2014
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KOL Top 10 Holdings

Name % Weight Price Chg %
China Shenhua Energy Co Ltd H Shares 8.46% 2.87 +0.00%
Aurizon Holdings Ltd 7.65% 4.18 -0.24%
Joy Global Inc 6.37% 58.01 -2.04%
Consol Energy Inc 5.84% 38.01 +0.08%
Alliance Holdings GP LP 5.35% 71.32 -1.18%
Banpu PLC DR 5.25% -- --
Peabody Energy Corp 5.12% 13.29 -1.48%
China Coal Energy Co Ltd H Shares 5.09% 0.56 +0.00%
United Tractors Tbk 5.07% -- --
Alliance Resource Partners LP 5.05% 47.59 -0.64%
As of Sept. 18, 2014
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KOL Risk Info

Beta 1.706
Max Drawdown (1-10-08 to 9-19-14) 83.32%
30 Day Average Volatility 12.58%

KOL Fundamentals

Dividend Yield TTM (9-19-14) 2.43%
Dividend Yield (Prospective) 3.57%
PE Ratio (Prospective) 15.38
PS Ratio (Prospective) 0.9434
Price to Book Value (Prospective) 1.220
ROE 12.74%
ROA 6.09%
Number of Holdings 34.00
As of Sept. 18, 2014

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.38%
Forecasted Book Value Growth 1.11%
Forecasted Cash Flow Growth -17.36%
Forecasted Earnings Growth -9.73%
Forecasted Revenue Growth -0.50%
As of Sept. 18, 2014

KOL Performance

  Returns Total Returns
1M -7.66% -7.66%
3M -3.11% -3.11%
6M 0.78% 0.78%
1Y -11.98% -9.94%
3Y -54.26% -51.71%
5Y -43.06% -39.10%
As of Sept. 19, 2014

KOL Flows

1M 15.48M
3M 18.33M
6M 40.80M
YTD 36.22M
1Y 18.90M
3Y -123.02M
5Y 27.67M
As of Aug. 31, 2014
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