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PLND Market Vectors Poland ETF

  • Fund Description

    Market Vectors® Poland ETF (PLND®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Poland Index (MVPLNDTR), which is comprised of securities of companies that are incorporated in Poland or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in 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 04/29/16

    • 30-Day SEC Yield1

      3.00%
    • Total Net Assets

      $15.0M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.11%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 04/29/16

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Daily HoldingsDaily Holdings (%) as of 04/29/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Pekao Sa
    PEO PW
    29,213
    1,187,1267.91
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    173,457
    1,110,7097.40
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    58,240
    1,049,6036.99
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    112,771
    1,019,9556.79
    Pge Polska Grupa Energetyczna Sa
    PGE PW
    260,785
    899,8335.99
    Kghm Polska Miedz Sa
    KGH PW
    42,171
    821,5575.47
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    564,339
    751,1125.00
    Jeronimo Martins Sgps Sa
    JMT PL
    43,130
    706,3244.71
    Lpp Sa
    LPP PW
    472
    696,2364.64
    Eurocash Sa
    EUR PW
    43,560
    621,9124.14
    Bank Zachodni Wbk Sa
    BZW PW
    8,918
    619,7424.13
    Orange Polska Sa
    OPL PW
    360,153
    586,4713.91
    Cyfrowy Polsat Sa
    CPS PW
    87,618
    557,4223.71
    Mbank Sa
    MBK PW
    5,914
    499,2393.33
    Asseco Poland Sa
    ACP PW
    31,145
    472,3273.15
    Alior Bank Sa
    ALR PW
    25,654
    463,8023.09
    Ccc Sa
    CCC PW
    10,314
    459,5753.06
    Tauron Polska Energia Sa
    TPE PW
    520,218
    402,9692.68
    Enea Sa
    ENA PW
    121,145
    374,2612.49
    Bank Handlowy W Warszawie Sa
    BHW PW
    18,294
    354,5792.36
    Grupa Lotos Sa
    LTS PW
    41,417
    321,7642.14
    Bank Millennium Sa
    MIL PW
    244,580
    320,1482.13
    Synthos Sa
    SNS PW
    281,621
    300,0882.00
    Energa Sa
    ENG PW
    72,353
    235,5601.57
    Cd Projekt Red Sa
    CDR PW
    25,526
    170,0701.13
    Other/Cash
    --
    --
    9,7520.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.