Data Query
KOL
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| Net Asset Value: | Change: | Change: |
USD 21.86 | USD 0.48 | 2.20% |
| Price | Change: | Change: |
USD 21.86 | USD 0.54 | 2.48% |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Coal Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Coal Index is comprised of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to): coal operation (production and mining), coal transportation and production of coal mining equipment as well as coal storage. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Consol Energy Inc | 8.86% |
| China Shenhua Energy Company Limited H Shares | 8.13% |
| Aurizon Holdings Ltd | 6.80% |
| Joy Global, Inc. | 6.74% |
| Peabody Energy Corporation | 5.92% |
| China Coal Energy Co., Ltd. H Shares | 5.41% |
| Yanzhou Coal Mining Company Limited ADR | 4.69% |
| Banpu Public Company Limited DR | 4.57% |
| Westshore Terminals Investment Corp | 3.25% |
| Alpha Natural Resources Inc | 3.10% |
| Weighting | 57.48% |
| As of 03/28/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
2.20 | 1.49 | -4.98 | -13.30 | -13.40 | -29.72 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-20.71 | -30.73 | 31.34 | 147.48 | -15.47 | -12.41 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 4,993.07 |
| P/E Ratio: | 10.59 |
| P/B Ratio: | 1.29 |
| Dividend Yield (% p.a): | 1.94 |
| 30 Day SEC Yield: | 3.73 |
| Sharpe Ratio 3Yr: | -0.30 |
| r-Squared (3 Yr): | 63.74 |
| Std Dev 3 Year: | 34.98 |
| Alpha: | -28.07 |
| Beta: | 1.62 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 206,832,873 |
| Exp Ratio: | 0.59 |
| Number of Holdings: | 34 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2008-01-10 |
| Trading Symbols: | KOL |
| Trading & Liquidity | |
| Spread: | 0.033 |
| % Spread: | 0.0015 |
| Average Daily Dollar Volume: | 3,030,396 |
| Average Daily Share Volume: | 139,656 |
Related Articles
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