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PLND Market Vectors Poland ETF

  • Fund Description

    Market Vectors® Poland ETF (PLND®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Poland Index (MVPLNDTR), which is comprised of securities of companies that are incorporated in Poland or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in 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 02/11/16

    • 30-Day SEC Yield1

      3.63%
    • Total Net Assets

      $15.7M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      0.99%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/11/16

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Daily HoldingsDaily Holdings (%) as of 02/11/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Pekao Sa
    PEO PW
    35,239
    1,290,8518.24
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    193,320
    1,189,6597.60
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    131,623
    1,081,2436.90
    Polska Grupa Energetyczna Sa
    PGE PW
    299,400
    1,057,8726.75
    Polski Koncern Naftowy Orlen
    PKN PW
    62,043
    922,8245.89
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    653,094
    839,9765.36
    Kghm Polska Miedz Sa
    KGH PW
    51,111
    748,4214.78
    Eurocash Sa
    EUR PW
    48,350
    723,2674.62
    Bank Zachodni Wbk Sa
    BZW PW
    10,771
    711,6934.54
    Jeronimo Martins Sgps Sa
    JMT PL
    51,205
    701,6034.48
    Telekomunikacja Polska Sa
    OPL PW
    400,062
    667,1964.26
    Lpp Sa
    LPP PW
    469
    608,7903.89
    Cyfrowy Polsat Sa
    CPS PW
    97,328
    544,8183.48
    Asseco Poland Sa
    ACP PW
    37,178
    535,7253.42
    Bre Bank Sa
    MBK PW
    6,569
    523,5973.34
    Alior Bank Sa
    ALR PW
    28,497
    443,3992.83
    Tauron Polska Energia Sa
    TPE PW
    588,766
    405,0382.59
    Enea Sa
    ENA PW
    134,570
    389,3042.49
    Bank Millennium Sa
    MIL PW
    271,683
    384,8812.46
    Bank Handlowy W Warszawie Sa
    BHW PW
    20,322
    382,0002.44
    Ng2 Sa
    CCC PW
    11,456
    369,2072.36
    Synthos Sa
    SNS PW
    312,827
    304,2591.94
    Grupa Lotos Sa
    LTS PW
    46,006
    294,7121.88
    Energa Sa
    ENG PW
    80,370
    283,6741.81
    Cd Projekt Red Sa
    CDR PW
    28,354
    157,1311.00
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    32,871
    87,8720.56
    Other/Cash
    --
    --
    13,6180.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.