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[Asset Class: International - Sector]

Market Vectors Coal (KOL)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 34.03
USD -0.35
-1.02%
Price Change: Change:
USD 33.79
USD -0.54
-1.60%

The investment seeks replicate as closely as possible, before fees and expenses, the price and yield performance of the Stowe Coal index. The fund normally invests at least 80% of total assets in equity securities, which may include depositary receipts, of U.S. and foreign companies principally engaged in the coal industry. It normally invests at least 95% of total assets in securities that comprise the index. It is nondiversified.

Holdings

Top 10 Holdings
Peabody Energy Corporation
7.81%
China Shenhua Energy Company Limited
7.74%
Alpha Natural Resources Inc (New)
7.59%
China Coal Energy Co. Ltd.
7.50%
Consol Energy, Inc.
6.72%
Yanzhou Coal Mining Company Limited
5.73%
Joy Global, Inc.
4.51%
Bucyrus International, Inc. A
4.43%
Arch Coal, Inc.
4.29%
PT Bumi Resources TBK
4.26%
Weighting
60.56%
As of 04/30/2010
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
-1.02
5.52
-4.45
-0.06
-10.88
18.27
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
144.65
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
6,458.31
P/E Ratio:
8.42
P/B Ratio:
2.83
Dividend Yield (% p.a):
0.96
Dividend Frequency:
Annually
Portfolio Characteristics
Assets Under Management:
245,118,248
Exp Ratio:
0.59
Number of Holdings:
40
Management
Issuing Company:
Van Eck
Inc Date:
2008-01-10
Trading Symbols:
KOL
Trading & Liquidity
Spread:
0.04
% Spread:
0.0012
Average Daily Dollar Volume:
7,079,228
Average Daily Share Volume:
205,320

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