• 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 04/27/15

    • 30-Day SEC Yield1

      3.27%
    • Total Net Assets

      $22.4M
    • 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 04/27/15

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsAll Holdings (%) as of 04/27/15

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    175,842
    1,714,8037.66
    Bank Pekao Sa
    PEO PW
    31,599
    1,690,5417.55
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    11,320
    1,493,0966.67
    Polski Koncern Naftowy Orlen
    PKN PW
    77,025
    1,455,2306.50
    Kghm Polska Miedz Sa
    KGH PW
    42,961
    1,441,3676.44
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    758,290
    1,344,0496.00
    Polska Grupa Energetyczna Sa
    PGE PW
    230,328
    1,313,1365.87
    Bank Zachodni Wbk Sa
    BZW PW
    10,312
    1,061,6204.74
    Jeronimo Martins Sgps Sa
    JMT PL
    75,927
    1,022,5254.57
    Telekomunikacja Polska Sa
    TPS PW
    360,172
    1,020,5444.56
    Bre Bank Sa
    MBK PW
    7,706
    1,001,9854.48
    Tauron Polska Energia Sa
    TPE PW
    601,790
    798,0203.56
    Bank Handlowy W Warszawie Sa
    BHW PW
    21,164
    650,0462.90
    Enea Sa
    ENA PW
    140,013
    624,2002.79
    Grupa Lotos Sa
    LTS PW
    74,270
    622,2712.78
    Energa Sa
    ENG PW
    83,699
    605,5232.70
    Alior Bank Sa
    ALR PW
    24,945
    603,3902.70
    Asseco Poland Sa
    ACP PW
    36,420
    595,9742.66
    Cyfrowy Polsat Sa
    CPS PW
    66,086
    459,6782.05
    Synthos Sa
    SNS PW
    322,297
    431,1331.93
    Bank Millennium Sa
    MIL PW
    210,425
    430,1281.92
    Eurocash Sa
    EUR PW
    40,431
    404,9631.81
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    14,916
    352,1111.57
    Tvn Sa
    TVN PW
    63,781
    292,5291.31
    Get Bank Sa
    GNB PW
    497,927
    250,0651.12
    Warsaw Stock Exchange
    GPW PW
    17,322
    230,6981.03
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    34,232
    151,7700.68
    Globe Trade Centre Sa
    GTC PW
    84,421
    131,1390.59
    Netia Sa
    NET PW
    78,933
    125,2320.56
    Getin Holding Sa
    GTN PW
    156,352
    91,3180.41
    Other/Cash
    -23,020-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.