KOL - Market Vectors Coal ETF

Description: The Index provides exposure to publicly traded companies worldwide that derive greater than 50% of their revenues from the coal industry. As such, the Fund is subject to the risks of investing in this sector.

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KOL - Profile


Summary Data for KOL

52 Week Lo: $17.00 52 Week Hi: $20.04
AUM: $161.4 M Shares: 9.3 M
Avg. Volume (1 month) 126,090 Avg. Volume (3 month) 135,502
Filings Data as of:

KOL - Holdings

Top Ten Holdings

  1. China Shenhua Energy Co Ltd H Shares CUAEF: 7.93%
  2. Aurizon Holdings Ltd QRNNF: 7.79%
  3. Joy Global Inc JOY: 6.43%
  4. Consol Energy Inc CNX: 5.76%
  5. Peabody Energy Corp BTU: 5.63%
  6. Banpu PLC DR BNPJF: 5.31%
  7. United Tractors Tbk PUTKF: 5.22%
  8. Alliance Holdings GP LP AHGP: 4.95%
  9. Alliance Resource Partners LP ARLP: 4.94%
  10. China Coal Energy Co Ltd H Shares CCOZF: 4.86%
%Assets in Top 10: 58.81%
Total Holdings: 40.0

KOL Asset Allocation


Asset Percentage
U.S. Stocks 38.51%
International Stocks 61.32%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.02%
Other 0.18%

KOL Sector Breakdown


Sector Percentage
Basic Materials 74.13%
Industrials 19.96%
Energy 5.76%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

KOL Market Cap Breakdown


Market Cap Percentage
Giant 7.93%
Large 29.07%
Medium 42.77%
Small 9.95%
Micro 4.8%

KOL Region Breakdown


Region Percentage
Asia (Emerging) 38.87%
U.S. 38.51%
Australia 10.83%
Canada 4.75%
Africa 3.79%
Europe 3.08%
Latin America 0.0%
Asia (Developed) 0.0%
Japan 0.0%
Middle East 0.0%
Region Percentage
Developed 54.12%
Emerging 45.71%

KOL Country Breakdown


Country Percentage
United States 38.51%
United Kingdom 0.03%
China 16.58%
Indonesia 14.58%
Australia 10.83%
Thailand 5.31%
Canada 4.75%
South Africa 3.79%
Poland 3.05%
Philippines 2.39%
Other 0.18%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

KOL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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KOL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of KOL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

KOL - Fundamentals

KOL Performance

1 Week Return: -3.88%
2 Week Return: -6.66%
4 Week Return: -11.68%
13 Week Return: -8.71%
26 Week Return: -7.57%
YTD Return: -12.09%
1 Year Return: -8.84%
3 Year Return: -44.23%
5 Year Return: -41.13%

KOL Expenses & Fees

  • Expense Ratio: 0.59%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.48%

KOL Valuation

P/E Ratio: 13.0
Beta: -1.49
20 Day Moving Average: $18.36
60 Day Moving Average: $18.83

KOL Dividend

Annual Dividend Rate: $0.44
Dividend Date: 2013-12-23
Dividend: $0.44
Annual Dividend Yield %: 2.54%

KOL Volatility

5 Day Volatility: 87.37%
20 Day Volatility: 10.18%
50 Day Volatility: 14.14%
200 Day Volatility: 13.72%
Standard Deviation: 0.63%

KOL - Technicals

KOL Technicals

20 Day MA: $18.36
60 Day MA: $18.83
MACD 15 Period: -0.95
MACD 100 Period: -1.69
Williams % Range 10 Day: 93.96
Williams % Range 20 Day: 96.60
RSI 10 Day: 13
RSI 20 Day: 24
RSI 30 Day: 31
Ultimate Oscillator: 32

KOL Bollinger Bands

Lower Bollinger (10 Day): $16.94
Upper Bollinger (10 Day): $18.65
Lower Bollinger (20 Day): $16.94
Upper Bollinger (20 Day): $19.82
Lower Bollinger (30 Day): $17.18
Upper Bollinger (30 Day): $20.28

KOL Support & Resistance

Support Level 1: $16.98
Support Level 2: $16.87
Resistance Level 1: $17.22
Resistance Level 2: $17.35

KOL Stochastic

Stochastic Oscillator %D (1 Day): 35.91
Stochastic Oscillator %D (5 Day): 11.47
Stochastic Oscillator %K (1 Day): 34.68
Stochastic Oscillator %K (5 Day): 13.10

KOL Volatility

5 Day Volatility: 87.37%
20 Day Volatility: 10.18%
50 Day Volatility: 14.14%
200 Day Volatility: 13.72%
Standard Deviation: 0.63%

KOL - ETFdb Realtime Rating & Analyst Report

KOL is a passive ETF that seeks to replicate Stowe Coal Index. The Index provides exposure to publicly traded companies worldwide that derive greater than 50% of their revenues from the coal industry. As such, the Fund is subject to the risks of investing in this sector.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.59 2008-01-10 Van Eck ETF -12.09%

KOL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for KOL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

KOL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for KOL, as well as the A+ Overall Rated ETF in KOL's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for KOL

This ETF offers exposure to the global coal industry, making it one option for investors who believe that demand for this fuel source will increase. Because coal consumption depends on the health of the global economy, KOL will generally be a high beta play that exhibits heightened sensitivity to...

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