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Coal ETF KOL

  • Full Name: Market Vectors®
    Coal ETF (KOL®)  

    Management Style: Replication

    Underlying Index: Market Vectors®
     Global Coal Index (MVKOLTR)

    Index Description: MVKOLTR is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors exposure to the overall performance of the global coal industry.

  •  
     

    • Fund Ticker

      KOL
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVKOLTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $162.6M
    • Shares Outstanding

      8,650,000
    • Number of Holdings

      35
    • Commencement Date

      01/10/2008
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 35
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    China Shenhua Energy Co Ltd
    1088 HK
    4,871,408
    13,928,851 8.56
    Qr National Ltd
    AZJ AU
    2,626,794
    12,652,575 7.78
    Joy Global Inc
    JOY US
    190,973
    11,754,388 7.23
    Consol Energy Inc
    CNX US
    252,101
    10,540,343 6.48
    Peabody Energy Corp
    BTU US
    573,902
    9,589,902 5.90
    United Tractors Tbk Pt
    UNTR IJ
    4,879,400
    9,265,879 5.70
    China Coal Energy Co
    1898 HK
    14,000,095
    7,824,860 4.81
    Banpu Pcl
    BANPU-R TB
    8,752,300
    7,811,974 4.80
    Westshore Terminals Investment Corp
    WTE CN
    227,272
    7,112,138 4.37
    Alliance Resource Partners Lp
    ARLP US
    82,725
    6,998,535 4.30
    Exxaro Resources Ltd
    EXX SJ
    446,349
    6,051,783 3.72
    Adaro Energy Tbk Pt
    ADRO IJ
    64,214,015
    5,531,491 3.40
    Sherritt International Corp
    S CN
    1,193,691
    5,257,259 3.23
    Natural Resource Partners Lp
    NRP US
    295,412
    4,776,812 2.94
    Suncoke Energy Inc
    SXC US
    207,161
    4,536,826 2.79
    Yanzhou Coal Mining Co Ltd
    YZC US
    479,651
    3,856,394 2.37
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,588,352
    3,532,099 2.17
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    83,306
    3,401,933 2.09
    Arch Coal Inc
    ACI US
    673,338
    3,373,423 2.07
    Whitehaven Coal Ltd
    WHC AU
    2,141,502
    3,226,110 1.98
    Cloud Peak Energy Inc
    CLD US
    154,035
    3,196,226 1.97
    Alliance Holdings Gp Lp
    AHGP US
    48,076
    3,018,211 1.86
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    3,237,800
    2,759,987 1.70
    Fushan International Energy Group Ltd
    639 HK
    8,076,067
    2,597,540 1.60
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    150,859
    2,182,478 1.34
    New Hope Corp Ltd
    NHC AU
    700,619
    1,985,786 1.22
    Alpha Natural Resources Inc
    ANR US
    434,933
    1,913,705 1.18
    Walter Energy Inc
    WLT US
    145,836
    1,153,563 0.71
    Bumi Resources Tbk Pt
    BUMI IJ
    59,219,600
    1,092,331 0.67
    Freightcar America Inc
    RAIL US
    30,477
    750,039 0.46
    Borneo Lumbung Energi & Metal Tbk Pt
    BORN IJ
    27,705,900
    279,146 0.17
    Raspadskaya
    RASP RM
    508,206
    267,811 0.16
    Hidili Industry International Developme
    1393 HK
    2,220,307
    261,300 0.16
    New World Resources Plc
    NWR LN
    382,534
    248,774 0.15
    Other/Cash
    -100,752 -0.06
    Total (%) 99.98
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.