Market Vectors Coal ETF (KOL)

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6.15 -0.02  -0.32% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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KOL Key Stats

Expense Ratio (12-31-14) 0.59%
Assets Under Management (2-5-16) 36.83M
30-Day Average Volume (2-5-16) 49417.87
Net Asset Value (2-5-16) 6.19
Discount or Premium to NAV (2-5-16) -0.65%
Turnover Ratio (12-31-14) 27.00%

KOL Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.00% 0.12%
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 Feb. 4, 2016

KOL Region Exposure

Americas 27.36%
North America 27.36%
Latin America 0.00%
Greater Europe 7.72%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.17%
Africa/Middle East 6.55%
Greater Asia 64.92%
Japan 0.00%
Australasia 16.04%
Asia Developed 0.97%
Asia Emerging 47.91%
Market Classification
% Developed Markets 44.38%
% Emerging Markets 55.62%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

KOL Stock Sector Exposure

Basic Materials 67.73%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.95%
Financial Services 0.00%
Healthcare 0.00%
Industrials 26.32%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 4, 2016

KOL Stock Market Capitalization

Giant 7.78%
Large 22.60%
Medium 29.49%
Small 22.77%
Micro 11.98%
As of Feb. 4, 2016
View More Holdings

KOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PUTKF United Tractors Tbk 8.04% -- --
TCK Teck Resources Ltd Class B 7.91% 6.00 +1.52%
CUAEF China Shenhua Energy Co Ltd H Shares 7.78% -- --
EXXAF Exxaro Resources Ltd 6.56% -- --
SOL Washington H Soul Pattinson & Co Ltd 6.22% -- --
PADEF PT Adaro Energy Tbk 6.01% -- --
CNX Consol Energy Inc 5.96% 9.10 +3.29%
QRNNF Aurizon Holdings Ltd 5.91% 2.60 +0.00%
BNPJF Banpu PLC DR 5.50% -- --
SCC Semirara Mining and Power Corp 4.58% -- --
As of Feb. 4, 2016
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KOL Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
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 Chao 8.06 yrs
Hao-Hung (Peter) Liao 8.06 yrs

KOL Risk Info

Beta 1.556
Max Drawdown (All) 90.95%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4977
30-Day Rolling Volatility 38.77%
Daily Value at Risk (VaR) 1% (All) 9.26%
Monthly Value at Risk (VaR) 1% (All) 40.62%

KOL Fundamentals

Dividend Yield TTM (2-5-16) 4.70%
Weighted Average PE Ratio 9.424
Weighted Average Price to Sales Ratio 0.5927
Weighted Average Price to Book Ratio 0.4989
Weighted Median ROE 1.85%
Weighted Median ROA 1.88%
Forecasted Dividend Yield 7.63%
Forecasted PE Ratio 14.45
Forecasted Price to Sales Ratio 0.5952
Forecasted Price to Book Ratio 0.4929
Number of Holdings 28
As of Feb. 4, 2016

KOL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.18%
Forecasted Book Value Growth -8.04%
Forecasted Cash Flow Growth -9.63%
Forecasted Earnings Growth -24.15%
Forecasted Revenue Growth -6.96%
As of Feb. 4, 2016

KOL Performance

  Returns Total Returns
1M -0.32% -0.32%
3M -27.22% -23.82%
6M -34.64% -31.59%
1Y -56.44% -54.41%
3Y -75.02% -72.59%
5Y -86.91% -85.18%
As of Feb. 5, 2016

KOL Net Flows

1M -1.709M
3M -3.56M
6M -4.312M
YTD -1.709M
1Y -11.90M
3Y -58.45M
5Y -180.47M
As of Jan. 31, 2016

KOL Comparables

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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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