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KOL KOL.IV TCOAL 160.31 Available 0.59% 0.59% NYSE Arca 01/10/08
The Coal ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Stowe Coal Index (SM). 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.
INTRADAY NAV (IIV) INDEX TICKER NET ASSETS ($M) OPTIONS GROSS EXPENSE RATIO¹
Performance History (%)
AS OF MAY 31, 2012 INDEX (TCOAL)
NET EXPENSE RATIO 1M
EXCHANGE COMMENCEMENT DATE
¹Expenses are capped contractually until 5/1/2013. Cap Excludes certain expenses, such as interest.
SHARE PRICE -9.86% -21.39% -29.51% -23.19% -48.79% 2.03% --
AS OF MARCH 31, 2012 INDEX (TCOAL)
SHARE PRICE -4.70% -9.28% -1.15% -1.15% -36.20% 33.93% -* Annualized
Index returns assume the reinvestment of all income and do not reflect any management fees or brokerage expenses associated with Fund returns. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. You cannot invest directly in an Index.
The performance data quoted represents past performance. Past performance is not a guarantee of future results. Performance information for the Fund reflects temporary waivers of expenses and/or fees. Had the Fund incurred all expenses, investment returns would have been reduced. Investment return and value of the shares of the Fund will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Net asset value (NAV) per share is calculated by subtracting total liabilities from the total assets, then dividing by the number of shares outstanding. Share price is the last price at which shares were traded on the Fund’s primary listing exchange. Fund shares may trade at, above or below NAV. Performance current to the most recent month end available by calling 888.MKT.VCTR or by visiting vaneck.com/etf.
FUND TICKER KOL
Ltd. China Coal Energy Co.52% 4. Creation units are issued and redeemed principally in kind.0% 2. The Stowe Coal Index (SM) is a trademark of Stowe Global Indexes LLC and is licensed for use by Van Eck Associates Corporation in connection with Market Vectors Coal ETF (KOL). government regulations. sold or promoted by Stowe Global Indexes LLC and Stowe Global Indexes LLC makes no representation regarding the advisability of investing in the product(s). environmental damage claims and risks related to foreign investments.com/KOL These are not recommendations to buy or sell any security. Subtotal – Top 20 Remaining Constituents Total For a complete listing of Constituents.5% 0. Inc.12% 5.74% 100.53% 3.46% 2.7% 24. sold or promoted by Standard & Poor’s Custom Indices. specified blocks of shares called creation units and otherwise can be bought and sold only through exchange trading. interest rates.34% 2. endorsed.3% 1.VCTR VANECK.66% 8.73% 91.0 B) Small (< 1. The Fund is subject to various risks including those associated with making investments in companies engaged in the coal business such as changes in exchange rates. Sakari Resources Ltd. Walter Energy. Ltd. Cloud Peak Energy Inc.8% 38. Yanzhou Coal Mining Co.22 10. economic and political risks of the countries where energy companies are located or do business.88% 2.7% 15.19% 2. natural disasters.5% Exxaro Resources Ltd. Tambang Batubara Bukit Asam Arch Coal Inc. The Stowe Coal Index (SM) is calculated and maintained by Standard & Poor’s Custom Indices. Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large.0 50. charges and expenses of the Fund carefully before investing. Shares may trade at a premium or discount to their NAV in the secondary market.MAY LOSE MONEY FUND TICKER KOL 888.29% 2.47% 3.47% 3.0% Shougang Fushan Resources Group Ltd.18% 8.72% 2. please visit vaneck. including possible loss of principal.0 B) 55.62/24. which contains this and other information.2% 6. Please read the prospectus and summary prospectus carefully before investing.26% 1. 2012 Fund Data No. China Shenhua Energy Co.57% 5. Ltd.01% 4.50% 3.07% 7.8% 7.7% 1.COM/KOL .624. Van Eck Securities Corporation. world events. as well as market.NO BANK GUARANTEED . Additional risks include worldwide energy price fluctuations. of Securities Currency Price/Earnings Ratio Price/Book Ratio Dividend Yield Avg. call 888. Investing involves substantial risk and high volatility.25 3.5.MKT.18 1. CNX US 1088 HK 1898 HK BTU US JOY US WLT US EXX SJ 1171 HK ADRO IJ ITMG IJ BUMI IJ ANR US PTBA IJ ACI US WHC AU 639 HK CLD US NHC AU 975 HK SAR SP 9. An investor should consider the investment objective.0 . Joy Global Inc. Peabody Energy Corp.43 Fund Holdings (weight in %) Consol Energy Inc.MAY 31. Whitehaven Coal Ltd. depletion of resources and economic conditions. risks.0 B) Medium (1. Van Eck’s Market Vectors Coal ETF is not sponsored. Fund Market Capitalization Large (>5.26% 8. Adaro Energy Indo Tambangraya Megah Bumi Resources Alpha Natural Resources Inc.com/etf. To obtain a prospectus and summary prospectus.VCTR or visit vaneck. Weighted Market Cap ($M) 52 Week High/Low 33 USD 9. Distributor NOT FDIC INSURED .00% Fund Domicile Breakdown United States China Indonesia Australia South Africa Mongolia Singapore Philippines Japan 40. endorsed. Market Vectors Coal ETF is not sponsored.9% 5. Ltd.30% 8. Mongolian Mining Corp.MKT. and Standard & Poor’s Custom Indices makes no representation regarding the advisability of investing in such product(s). New Hope Corp.