• 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 11/21/14

    • 30-Day SEC Yield1

      3.66%
    • Total Net Assets

      $20.6M
    • Number of Holdings

      31
    • 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 11/21/14

    • % of Net Assets
    • Stocks

      99.76
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.24
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    11,504
    1,623,8817.88
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    145,460
    1,586,5317.70
    Bank Pekao Sa
    PEO PW
    26,700
    1,396,9686.78
    Kghm Polska Miedz Sa
    KGH PW
    34,572
    1,299,0936.30
    Polska Grupa Energetyczna Sa
    PGE PW
    201,057
    1,217,7855.91
    Polski Koncern Naftowy Orlen
    PKN PW
    87,555
    1,181,9445.73
    Bank Zachodni Wbk Sa
    BZW PW
    9,901
    1,135,4185.51
    Tauron Polska Energia Sa
    TPE PW
    601,909
    966,0424.69
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    659,528
    965,2424.68
    Jeronimo Martins Sgps Sa
    JMT PL
    78,641
    840,3544.08
    Telekomunikacja Polska Sa
    TPS PW
    288,909
    804,2323.90
    Bre Bank Sa
    MBK PW
    5,369
    791,0323.84
    Enea Sa
    ENA PW
    137,574
    731,6523.55
    Bank Handlowy W Warszawie Sa
    BHW PW
    20,775
    682,2623.31
    Cyfrowy Polsat Sa
    CPS PW
    94,877
    681,6053.31
    Alior Bank Sa
    ALR PW
    26,245
    598,0522.90
    Asseco Poland Sa
    ACP PW
    34,313
    542,5972.63
    Eurocash Sa
    EUR PW
    49,355
    541,5832.63
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    13,196
    419,3612.03
    Bank Millennium Sa
    MIL PW
    169,734
    385,3751.87
    Get Bank Sa
    GNB PW
    623,644
    383,3591.86
    Synthos Sa
    SNS PW
    252,481
    320,0211.55
    Grupa Lotos Sa
    LTS PW
    34,692
    283,5001.38
    Tvn Sa
    TVN PW
    60,058
    270,0711.31
    Warsaw Stock Exchange
    GPW PW
    17,277
    238,2331.16
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    33,604
    211,4621.03
    Globe Trade Centre Sa
    GTC PW
    89,375
    160,4840.78
    Netia Sa
    NET PW
    92,936
    156,0760.76
    Getin Holding Sa
    GTN PW
    158,137
    112,5340.55
    Grupa Lotos Sa
    LTSP PW
    34,692
    39,2060.19
    Other/Cash
    49,5270.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.