• 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 09/16/14

    • 30-Day SEC Yield1

      1.44%
    • 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
  • Portfolio Composition (%)
    as of 09/16/14

    • % of Net Assets
    • Stocks

      99.83
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.17
  • Download All HoldingsAll Holdings (%)as of 09/16/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    15,538
    2,255,8598.40
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    174,560
    2,147,9818.00
    Kghm Polska Miedz Sa
    KGH PW
    47,987
    1,981,4077.38
    Bank Pekao Sa
    PEO PW
    32,135
    1,916,7767.14
    Polska Grupa Energetyczna Sa
    PGE PW
    252,849
    1,691,4056.30
    Polski Koncern Naftowy Orlen
    PKN PW
    113,032
    1,445,7835.39
    Bank Zachodni Wbk Sa
    BZW PW
    11,537
    1,415,8425.27
    Telekomunikacja Polska Sa
    TPS PW
    378,732
    1,329,3774.95
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    784,356
    1,219,8744.54
    Tauron Polska Energia Sa
    TPE PW
    688,733
    1,142,5254.26
    Bre Bank Sa
    MBK PW
    6,139
    935,6083.49
    Jeronimo Martins Sgps Sa
    JMT PL
    76,855
    930,1193.47
    Bank Handlowy W Warszawie Sa
    BHW PW
    23,772
    888,2493.31
    Cyfrowy Polsat Sa
    CPS PW
    108,564
    877,6883.27
    Alior Bank Sa
    ALR PW
    30,031
    806,8603.01
    Enea Sa
    ENA PW
    157,419
    774,5472.89
    Get Bank Sa
    GNB PW
    713,605
    623,8332.32
    Eurocash Sa
    EUR PW
    56,465
    590,7712.20
    Bank Millennium Sa
    MIL PW
    194,218
    541,2322.02
    Asseco Poland Sa
    ACP PW
    39,263
    528,6031.97
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    15,100
    519,4991.94
    Synthos Sa
    SNS PW
    288,902
    411,6981.53
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    38,451
    368,3251.37
    Grupa Lotos Sa
    LTS PW
    39,697
    363,8021.36
    Tvn Sa
    TVN PW
    68,708
    321,0331.20
    Warsaw Stock Exchange
    GPW PW
    19,770
    238,2210.89
    Netia Sa
    NET PW
    106,342
    185,9950.69
    Globe Trade Centre Sa
    GTC PW
    102,267
    176,5940.66
    Getin Holding Sa
    GTN PW
    180,935
    166,8990.62
    Other/Cash
    45,3590.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.