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Poland ETF PLND

  • Full Name: Market Vectors®
    Poland ETF (PLND)

    Management Style: Replication

    Underlying Index: Market Vectors® Poland Index (MVPLNDTR)
    Index Description: MVPLNDTR is a rules-based, modified market capitalization-weighted, float-adjusted index intended to give investors exposure to Poland.

  •  
     

    • Fund Ticker

      PLND
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVPLNDTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $31.2M
    • Shares Outstanding

      1,350,000
    • Number of Holdings

      30
    • Commencement Date

      11/24/2009
  •  
    as of 04/24/14

  • Key Points

    Focused Exclusively on Poland 
    One of the largest and fastest growing economies in Central and Eastern Europe 
    Growing Domestic Consumption Supports Small-, Mid-caps 
    Underlying index: all-cap exposure with small- and mid-cap focus 
    Pure Play 
    Index constituents must be domiciled and primarily listed on an exchange in Poland, or generate at least 50% of their revenues in Poland
     
  • Trading Information

    • Fund Ticker

      PLND
    • Index Total Return Ticker

      MVPLNDTR
    • NAV

      PLNDNV
    • Intraday NAV (IIV)4

      PLNDIV
    • Shares Outstanding

      1,350,000
    • Estimated Cash

      PLNDEU
    • Total Cash

      PLNDTC
    • CUSIP

      57060U571
    • ISIN

      US57060U5719
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.53%
    • Gross Expense Ratio

      1.03%
    • Fee Waivers and
      Expense Reimbursement

      (0.42)%
    • Net Expense Ratio

      0.61%
    2 Expenses for PLND are capped contractually at 0.60% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/24/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    PLND $23.10
    $23.20
    14,775
    4,859
    $-0.09 / -0.4%
    $0.01 / +0.0%
    + 2.2%
    + 1.5%

    $0.10
    0.43%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    11/24/09
    PLND (NAV) -1.48 2.96 2.96 19.88 -3.04 -- -- 1.38
    PLND (Share Price) -1.36 1.53 1.53 19.85 -3.23 -- -- 1.31
    MVPLNDTR (Index) -1.61 3.02 3.02 20.29 -2.66 -- -- 1.82
    Performance Differential (NAV - Index) 0.13 -0.06 -0.06 -0.41 -0.38 -- -- -0.44
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    11/24/09
    PLND (NAV) -1.48 2.96 2.96 19.88 -3.04 -- -- 1.38
    PLND (Share Price) -1.36 1.53 1.53 19.85 -3.23 -- -- 1.31
    MVPLNDTR (Index) -1.61 3.02 3.02 20.29 -2.66 -- -- 1.82
    Performance Differential (NAV - Index) 0.13 -0.06 -0.06 -0.41 -0.38 -- -- -0.44
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 30
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    183,786
    2,586,617 7.94
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    18,097
    2,573,661 7.90
    Bank Pekao Sa
    PEO PW
    36,531
    2,379,893 7.31
    Kghm Polska Miedz Sa
    KGH PW
    60,064
    2,167,664 6.65
    Polska Grupa Energetyczna Sa
    PGE PW
    306,895
    1,918,953 5.89
    Bank Zachodni Wbk Sa
    BZW PW
    12,780
    1,747,363 5.36
    Polski Koncern Naftowy Orlen
    PKN PW
    117,188
    1,677,210 5.15
    Bre Bank Sa
    BRE PW
    8,309
    1,483,526 4.55
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    997,408
    1,466,224 4.50
    Jeronimo Martins Sgps Sa
    JMT PL
    86,535
    1,452,751 4.46
    Top 10 Total (%) 59.71
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • POLAND

      70.2
    • ITALY

      7.3
    • PORTUGAL

      7.1
    • IRELAND

      5.4
    • GERMANY

      4.6
    • U.S.

      3.1
    • NETHERLANDS

      2.5
    • Other

      -0.1
    • Total

      100.1
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      46.8
    • Energy

      13.7
    • Utilities

      11.8
    • Materials

      9.6
    • Consumer Staples

      7.0
    • Telecommunication Services

      5.0
    • Consumer Discretionary

      3.9
    • Information Technology

      2.2
    • Other

      -0.1
    • Total

      99.9