• Ticker:- PLND;false;MVPLND;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      11/24/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVPLNDTR
    • Index Rebalancing

      Quarterly
  •  
    as of 08/27/14

    • 30-Day SEC Yield1

      3.11%
    • Total Net Assets

      $26.8M
    • Number of Holdings

      30
    • Options

      Expected
    • Gross Expense Ratio2

      1.07%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Key Points

    Focused Exclusively on Poland 
    One of the largest and fastest growing economies in Central and Eastern Europe 
    Growing Domestic Consumption Supports Small- and Mid-caps 
    Underlying index provides all-cap exposure with a mid-cap tilt 
    Pure Play 
    Index constituents must be headquartered in, or generate the majority of revenues in, Poland
     
  • Trading Information

    • Fund Ticker

      PLND
    • Index Total Return Ticker

      MVPLNDTR
    • NAV

      PLNDNV
    • Intraday NAV (IIV)4

      PLNDIV
    • Shares Outstanding

      1,200,000
    • Estimated Cash

      PLNDEU
    • Total Cash

      PLNDTC
    • CUSIP

      57060U571
    • ISIN

      US57060U5719
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.57%
    • Gross Expense Ratio

      1.07%
    • Fee Waivers and
      Expense Reimbursement

      -0.46%
    • Net Expense Ratio/TER2

      0.61%
    2 Expenses for PLND are capped contractually at 0.60% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 08/27/2014

    TickerNAV/
    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 $22.33
    $22.29
    8,780
    6,248
    $-0.04 / -0.20%
    $0.01 / +0.04%
    - 1.2%
    - 2.5%

    $-0.04
    -0.19%
  • 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) -6.83 -7.42 -4.56 6.55 -4.97 -- -- -0.34
    PLND (Share Price) -6.59 -7.78 -5.69 5.02 -4.91 -- -- -0.36
    MVPLNDTR (Index) -6.59 -7.13 -4.26 7.00 -4.60 -- -- 0.11
    Performance Differential (NAV - Index) -0.24 -0.29 -0.30 -0.45 -0.37 -- -- -0.45
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    11/24/09
    PLND (NAV) -0.26 -0.52 2.43 23.77 -4.13 -- -- 1.19
    PLND (Share Price) -0.82 -0.56 0.96 23.50 -4.37 -- -- 1.12
    MVPLNDTR (Index) -0.26 -0.50 2.50 23.97 -3.76 -- -- 1.61
    Performance Differential (NAV - Index) 0.00 -0.02 -0.07 -0.20 -0.37 -- -- -0.42
  • View All Holdings »Top 10 Holdings (%)as of 07/31/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    15,371
    2,159,4248.34
    Kghm Polska Miedz Sa
    KGH PW
    47,473
    2,021,8847.81
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    172,689
    1,962,2797.58
    Bank Pekao Sa
    PEO PW
    31,790
    1,683,3566.50
    Polska Grupa Energetyczna Sa
    PGE PW
    250,140
    1,662,8506.42
    Polski Koncern Naftowy Orlen
    PKN PW
    111,821
    1,319,2575.10
    Bank Zachodni Wbk Sa
    BZW PW
    11,413
    1,292,7845.00
    Telekomunikacja Polska Sa
    TPS PW
    374,674
    1,236,2914.78
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    775,951
    1,200,2644.64
    Tauron Polska Energia Sa
    TPE PW
    681,353
    1,105,1974.27
    Top 10 Total (%)60.44
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 07/31/14

    • Country

      % of Net Assets
    • POLAND

      73.5
    • ITALY

      6.5
    • PORTUGAL

      5.6
    • IRELAND

      5.0
    • GERMANY

      3.5
    • U.S.

      3.4
    • NETHERLANDS

      3.1
    • Other

      -0.6
  • Sector Weightings (%)
    as of 07/31/14

    • Sector

      % of Net Assets
    • Financials

      43.7
    • Utilities

      13.7
    • Energy

      13.6
    • Materials

      11.3
    • Consumer Staples

      6.5
    • Telecommunication Services

      5.5
    • Consumer Discretionary

      4.3
    • Information Technology

      2.0
    • Other

      -0.6