• 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 01/30/15

    • 30-Day SEC Yield1

      3.91%
    • Total Net Assets

      $18.4M
    • 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 01/30/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    11,584
    1,585,0448.58
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    148,440
    1,377,7417.46
    Bank Pekao Sa
    PEO PW
    25,942
    1,277,2776.92
    Polski Koncern Naftowy Orlen
    PKN PW
    79,722
    1,193,1566.46
    Kghm Polska Miedz Sa
    KGH PW
    39,790
    1,135,6656.15
    Polska Grupa Energetyczna Sa
    PGE PW
    212,812
    1,111,3616.02
    Jeronimo Martins Sgps Sa
    JMT PL
    93,517
    1,052,2635.70
    Telekomunikacja Polska Sa
    TPS PW
    348,615
    843,9244.57
    Bank Zachodni Wbk Sa
    BZW PW
    8,874
    826,9304.48
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    681,069
    787,2774.26
    Tauron Polska Energia Sa
    TPE PW
    571,130
    773,5214.19
    Bre Bank Sa
    MBK PW
    5,190
    660,4033.58
    Alior Bank Sa
    ALR PW
    25,811
    586,8963.18
    Bank Handlowy W Warszawie Sa
    BHW PW
    20,085
    585,0103.17
    Enea Sa
    ENA PW
    130,288
    574,7683.11
    Asseco Poland Sa
    ACP PW
    31,642
    467,7152.53
    Energa Sa
    ENG PW
    79,435
    450,3052.44
    Cyfrowy Polsat Sa
    CPS PW
    67,796
    433,2732.35
    Eurocash Sa
    EUR PW
    38,348
    376,1992.04
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    12,758
    334,6741.81
    Bank Millennium Sa
    MIL PW
    164,094
    332,5651.80
    Grupa Lotos Sa
    LTS PW
    46,607
    299,0231.62
    Synthos Sa
    SNS PW
    235,955
    280,3931.52
    Tvn Sa
    TVN PW
    56,306
    266,8061.44
    Get Bank Sa
    GNB PW
    472,560
    247,2171.34
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    32,488
    169,9810.92
    Warsaw Stock Exchange
    GPW PW
    10,857
    136,3050.74
    Netia Sa
    NET PW
    74,911
    120,6080.65
    Globe Trade Centre Sa
    GTC PW
    84,245
    107,9530.58
    Getin Holding Sa
    GTN PW
    148,386
    79,5240.43
    Other/Cash
    -2,736-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.