Fund Description
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.
Fund Snapshot Updated 06.17.2013
| Previous Close | $19.06 | Expense Ratio | 0.62% |
| YTD Return | 24.6% | Avg. 30-Day Volume | 130,505 |
| 1-Year Return | 20.6% | Market Cap | Loading... |
| Bid | $18.97 | Shares Outstanding | 9,250,000 |
| Ask | $18.98 | Dividends | $0.42 |
| Top 10 Holdings | |
|---|---|
| Consol Energy Inc (CNX) | 10.67% |
| China Shenhua Ener (E:1088) | 8.37% |
| Aurizon Holdings (E:AZJ) | 7.92% |
| Joy Global Inc (JOY) | 7.50% |
| Peabody Energy Corp (BTU) | 5.94% |
| China Coal Energy (E:1898) | 4.49% |
| Westshore Terms Invt Corp (E:WTE) | 3.95% |
| Alliance Holdings Gp Lp (AHGP) | 3.87% |
| Banpu Public Co (AOM\BANPU) | 3.83% |
| Yanzhou Coal Mng Co Ltd (YZC) | 3.71% |
| % of Total Holdings | 60.20% |
