• 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 10/17/14

    • 30-Day SEC Yield1

      3.74%
    • Total Net Assets

      $22.8M
    • Number of Holdings

      44
    • 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 10/17/14

    • % of Net Assets
    • Stocks

      99.92
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.08
  • Download All HoldingsAll Holdings (%)as of 10/17/14

    Total Holdings: 44
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    12,681
    1,814,6127.95
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    160,344
    1,772,8337.77
    Bank Pekao Sa
    PEO PW
    29,432
    1,600,2077.01
    Kghm Polska Miedz Sa
    KGH PW
    38,109
    1,456,5816.38
    Polska Grupa Energetyczna Sa
    PGE PW
    221,631
    1,428,5296.26
    Polski Koncern Naftowy Orlen
    PKN PW
    96,514
    1,216,2595.33
    Bank Zachodni Wbk Sa
    BZW PW
    10,913
    1,214,3215.32
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    727,017
    1,071,6094.69
    Tauron Polska Energia Sa
    TPE PW
    663,501
    1,043,7964.57
    Telekomunikacja Polska Sa
    TPS PW
    318,473
    971,0124.25
    Jeronimo Martins Sgps Sa
    JMT PL
    86,688
    926,1524.06
    Bre Bank Sa
    MBK PW
    5,919
    858,8433.76
    Cyfrowy Polsat Sa
    CPS PW
    104,586
    826,9883.62
    Bank Handlowy W Warszawie Sa
    BHW PW
    22,901
    797,4213.49
    Enea Sa
    ENA PW
    151,652
    696,7913.05
    Alior Bank Sa
    ALR PW
    28,931
    640,5132.81
    Eurocash Sa
    EUR PW
    54,405
    559,6142.45
    Asseco Poland Sa
    ACP PW
    37,824
    507,9692.23
    Get Bank Sa
    GNB PW
    687,462
    487,3952.14
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    14,546
    483,3212.12
    Bank Millennium Sa
    MIL PW
    187,103
    482,5312.11
    Synthos Sa
    SNS PW
    278,317
    342,7301.50
    Grupa Lotos Sa
    LTS PW
    38,242
    321,0801.41
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    37,043
    313,4341.37
    Tvn Sa
    TVN PW
    66,203
    296,4691.30
    Warsaw Stock Exchange
    GPW PW
    19,046
    214,3040.94
    Netia Sa
    NET PW
    102,445
    173,0700.76
    Globe Trade Centre Sa
    GTC PW
    98,521
    168,6750.74
    Getin Holding Sa
    GTN PW
    174,320
    120,9270.53
    Other/Cash
    18,5270.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.