• 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 05/22/15

    • 30-Day SEC Yield1

      2.25%
    • Total Net Assets

      $22.9M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      0.99%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      100.47
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.47
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    185,288
    1,774,0267.73
    Bank Pekao Sa
    PEO PW
    33,334
    1,724,8957.52
    Polski Koncern Naftowy Orlen
    PKN PW
    80,395
    1,556,2966.78
    Kghm Polska Miedz Sa
    KGH PW
    45,085
    1,530,1986.67
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    11,823
    1,475,9896.43
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    796,887
    1,392,0266.07
    Polska Grupa Energetyczna Sa
    PGE PW
    241,741
    1,309,9975.71
    Jeronimo Martins Sgps Sa
    JMT PL
    79,183
    1,143,2674.98
    Telekomunikacja Polska Sa
    TPS PW
    377,194
    1,057,3174.61
    Bank Zachodni Wbk Sa
    BZW PW
    10,858
    1,043,8924.55
    Bre Bank Sa
    MBK PW
    8,189
    1,004,4704.38
    Tauron Polska Energia Sa
    TPE PW
    630,822
    785,1583.42
    Enea Sa
    ENA PW
    146,903
    657,7812.87
    Bank Handlowy W Warszawie Sa
    BHW PW
    22,184
    657,1732.86
    Grupa Lotos Sa
    LTS PW
    79,100
    653,3032.85
    Alior Bank Sa
    ALR PW
    26,036
    647,4892.82
    Asseco Poland Sa
    ACP PW
    38,330
    603,5032.63
    Energa Sa
    ENG PW
    87,736
    549,1852.39
    Cyfrowy Polsat Sa
    CPS PW
    69,009
    463,1202.02
    Bank Millennium Sa
    MIL PW
    222,436
    448,3001.95
    Synthos Sa
    SNS PW
    341,497
    430,5371.88
    Eurocash Sa
    EUR PW
    42,383
    420,9731.83
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    15,708
    362,4131.58
    Tvn Sa
    TVN PW
    67,078
    322,7071.41
    Warsaw Stock Exchange
    GPW PW
    18,448
    263,0281.15
    Get Bank Sa
    GNB PW
    521,950
    250,8721.09
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    35,883
    155,7760.68
    Globe Trade Centre Sa
    GTC PW
    88,278
    144,4920.63
    Netia Sa
    NET PW
    82,740
    136,7620.60
    Getin Holding Sa
    GTN PW
    163,894
    88,0700.38
    Other/Cash
    -108,526-0.47
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.