• 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 03/27/15

    • 30-Day SEC Yield1

      3.66%
    • Total Net Assets

      $19.5M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      1.07%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/27/15

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    168,178
    1,503,0947.71
    Bank Pekao Sa
    PEO PW
    30,220
    1,475,2327.57
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    10,831
    1,396,2487.16
    Kghm Polska Miedz Sa
    KGH PW
    41,096
    1,310,7826.73
    Polska Grupa Energetyczna Sa
    PGE PW
    220,329
    1,214,5136.23
    Polski Koncern Naftowy Orlen
    PKN PW
    73,700
    1,138,2825.84
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    725,330
    1,030,6865.29
    Jeronimo Martins Sgps Sa
    JMT PL
    72,681
    929,5444.77
    Bank Zachodni Wbk Sa
    BZW PW
    9,863
    876,8824.50
    Telekomunikacja Polska Sa
    TPS PW
    344,571
    857,1604.40
    Bre Bank Sa
    MBK PW
    7,367
    856,5934.40
    Tauron Polska Energia Sa
    TPE PW
    575,699
    689,5773.54
    Enea Sa
    ENA PW
    133,937
    593,5283.05
    Bank Handlowy W Warszawie Sa
    BHW PW
    20,246
    578,0442.97
    Asseco Poland Sa
    ACP PW
    34,835
    533,2272.74
    Alior Bank Sa
    ALR PW
    23,868
    532,8672.73
    Energa Sa
    ENG PW
    80,070
    530,0342.72
    Grupa Lotos Sa
    LTS PW
    70,998
    520,7832.67
    Cyfrowy Polsat Sa
    CPS PW
    63,232
    399,9372.05
    Synthos Sa
    SNS PW
    308,172
    365,1971.87
    Bank Millennium Sa
    MIL PW
    201,225
    355,6871.83
    Eurocash Sa
    EUR PW
    38,678
    335,7821.72
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    14,266
    316,2251.62
    Tvn Sa
    TVN PW
    61,007
    273,5881.40
    Warsaw Stock Exchange
    GPW PW
    16,559
    216,9351.11
    Get Bank Sa
    GNB PW
    476,339
    208,9341.07
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    32,748
    156,7630.80
    Netia Sa
    NET PW
    75,511
    118,9620.61
    Globe Trade Centre Sa
    GTC PW
    80,770
    104,9310.54
    Getin Holding Sa
    GTN PW
    149,573
    83,0850.43
    Other/Cash
    -14,784-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.