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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 07/23/14

    • 30-Day SEC Yield1

      2.24%
    • Total Net Assets

      $27.4M
    • 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 07/23/14

    • % of Net Assets
    • Stocks

      100.59
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.59
  • Download All HoldingsAll Holdings (%)as of 07/23/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    15,371
    2,225,5588.12
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    172,689
    2,140,6627.81
    Kghm Polska Miedz Sa
    KGH PW
    47,473
    2,073,4117.57
    Bank Pekao Sa
    PEO PW
    31,790
    1,848,1636.75
    Polska Grupa Energetyczna Sa
    PGE PW
    250,140
    1,687,3806.16
    Polski Koncern Naftowy Orlen
    PKN PW
    111,821
    1,474,7445.38
    Bank Zachodni Wbk Sa
    BZW PW
    11,413
    1,372,5335.01
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    775,951
    1,344,1004.91
    Jeronimo Martins Sgps Sa
    JMT PL
    76,032
    1,186,1464.33
    Telekomunikacja Polska Sa
    TPS PW
    374,674
    1,174,7454.29
    Tauron Polska Energia Sa
    TPE PW
    681,353
    1,123,6634.10
    Bre Bank Sa
    BRE PW
    6,073
    944,0823.45
    Bank Handlowy W Warszawie Sa
    BHW PW
    23,517
    910,2823.32
    Cyfrowy Polsat Sa
    CPS PW
    107,400
    825,0723.01
    Enea Sa
    ENA PW
    155,732
    810,0172.96
    Alior Bank Sa
    ALR PW
    29,709
    768,4452.81
    Eurocash Sa
    EUR PW
    55,860
    764,7112.79
    Get Bank Sa
    GNB PW
    705,959
    689,1052.52
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    14,938
    561,7702.05
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    38,039
    534,4101.95
    Asseco Poland Sa
    ACP PW
    38,842
    514,3501.88
    Bank Millennium Sa
    MIL PW
    192,137
    506,4191.85
    Grupa Lotos Sa
    LTS PW
    39,271
    476,2691.74
    Synthos Sa
    SNS PW
    285,806
    423,2991.55
    Tvn Sa
    TVN PW
    67,971
    336,1591.23
    Globe Trade Centre Sa
    GTC PW
    101,172
    240,5970.88
    Warsaw Stock Exchange
    GPW PW
    19,558
    235,6280.86
    Netia Sa
    NET PW
    105,202
    191,4150.70
    Getin Holding Sa
    GTN PW
    178,996
    174,0370.64
    Other/Cash
    -162,988-0.59
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.