• 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 10/31/14

    • 30-Day SEC Yield1

      3.71%
    • Total Net Assets

      $21.8M
    • 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 10/31/14

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    12,104
    1,819,7038.34
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    153,051
    1,705,8377.82
    Bank Pekao Sa
    PEO PW
    28,093
    1,473,2736.75
    Kghm Polska Miedz Sa
    KGH PW
    36,376
    1,405,7586.44
    Polska Grupa Energetyczna Sa
    PGE PW
    211,550
    1,390,7576.38
    Bank Zachodni Wbk Sa
    BZW PW
    10,417
    1,183,4645.43
    Polski Koncern Naftowy Orlen
    PKN PW
    92,124
    1,149,9865.27
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    693,948
    1,038,9274.76
    Tauron Polska Energia Sa
    TPE PW
    633,322
    991,1114.54
    Telekomunikacja Polska Sa
    TPS PW
    303,987
    912,6914.18
    Bre Bank Sa
    MBK PW
    5,650
    838,0523.84
    Cyfrowy Polsat Sa
    CPS PW
    99,829
    765,7933.51
    Bank Handlowy W Warszawie Sa
    BHW PW
    21,859
    740,5583.40
    Jeronimo Martins Sgps Sa
    JMT PL
    82,745
    724,0083.32
    Enea Sa
    ENA PW
    144,754
    689,6143.16
    Alior Bank Sa
    ALR PW
    27,615
    615,0622.82
    Asseco Poland Sa
    ACP PW
    36,104
    537,0192.46
    Eurocash Sa
    EUR PW
    51,930
    511,5732.35
    Get Bank Sa
    GNB PW
    656,193
    508,0662.33
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    13,884
    461,7952.12
    Bank Millennium Sa
    MIL PW
    178,593
    443,7942.03
    Synthos Sa
    SNS PW
    265,658
    330,7941.52
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    35,358
    304,4581.40
    Tvn Sa
    TVN PW
    63,192
    283,7681.30
    Grupa Lotos Sa
    LTS PW
    36,503
    282,5551.30
    Warsaw Stock Exchange
    GPW PW
    18,180
    238,1701.09
    Globe Trade Centre Sa
    GTC PW
    94,040
    170,2650.78
    Netia Sa
    NET PW
    97,785
    162,0120.74
    Getin Holding Sa
    GTN PW
    166,391
    120,8340.55
    Other/Cash
    12,4200.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.