KOL - Market Vectors Coal ETF Holdings
KOL Tracks This Index: Stowe Coal Index
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.
Data as of 2012-05-03 KOL Top Ten Holdings
- China Shenhua Energy Company Limited (01088): 8.16%
- Joy Global, Inc. (JOY): 7.82%
- Peabody Energy Corporation (BTU): 7.69%
- Consol Energy Inc (CNX): 7.09%
- Alpha Natural Resources Inc (ANR): 6.04%
- Exxaro Resources Ltd (EXX): 5.40%
- Bumi Resources Tbk (BUMI): 5.07%
- Yanzhou Coal Mining Company Limited (YZCHF): 4.86%
- China Coal Energy Co., Ltd. (01898): 4.75%
- PT Adaro Energy Tbk (ADRO): 4.32%
% Assets In Top 10: 61.21%
Total Holdings: 33
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KOL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
40.80% |
| International Stocks |
59.20% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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KOL Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
91.36% |
| Industrials |
8.64% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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KOL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
12.91% |
| Large |
31.16% |
| Medium |
49.98% |
| Small |
3.40% |
| Micro |
2.55% |
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KOL Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
41.53% |
| U.S. |
40.80% |
| Australia |
9.45% |
| Africa |
5.40% |
| Asia (Developed) |
2.39% |
| Japan |
0.42% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Region |
Percentage |
| Developed |
53.07% |
| Emerging |
46.93% |
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KOL Country Breakdown
| Country |
Percentage |
| United States |
40.80% |
| China |
20.81% |
| Indonesia |
17.43% |
| Australia |
9.45% |
| South Africa |
5.40% |
| Singapore |
2.39% |
| Mongolia |
2.25% |
| Philippines |
1.04% |
| Japan |
0.42% |
| Other |
0.01% |
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Explore KOL on ETFdb
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© 2012 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.
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