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PLND VanEck Vectors Poland ETF

  • Fund Description

    VanEck Vectors Poland ETF (PLND®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS 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 05/27/16

    • 30-Day SEC Yield1

      2.09%
    • Total Net Assets

      $13.4M
    • Number of Holdings

      27
    • 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 05/27/16

    • % of Net Assets
    • Stocks

      98.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      1.05
  • Daily HoldingsDaily Holdings (%) as of 05/27/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Pekao Sa
    PEO PW
    27,609
    1,073,1698.00
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    163,931
    1,031,1037.68
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    55,042
    967,9377.21
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    106,579
    879,1726.55
    Pge Polska Grupa Energetyczna Sa
    PGE PW
    246,464
    786,9925.86
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    533,349
    735,8015.48
    Jeronimo Martins Sgps Sa
    JMT PL
    40,762
    653,6344.87
    Kghm Polska Miedz Sa
    KGH PW
    39,855
    632,8574.72
    Lpp Sa
    LPP PW
    446
    620,1714.62
    Bank Zachodni Wbk Sa
    BZW PW
    8,428
    562,5734.19
    Eurocash Sa
    EUR PW
    41,168
    523,2583.90
    Orange Polska Sa
    OPL PW
    340,376
    512,8243.82
    Cyfrowy Polsat Sa
    CPS PW
    82,807
    476,6143.55
    Mbank Sa
    MBK PW
    5,589
    455,5203.39
    Ccc Sa
    CCC PW
    9,747
    412,4753.07
    Asseco Poland Sa
    ACP PW
    29,435
    408,8383.05
    Bank Handlowy W Warszawie Sa
    BHW PW
    17,290
    342,0962.55
    Alior Bank Sa
    ALR PW
    24,245
    331,8102.47
    Tauron Polska Energia Sa
    TPE PW
    491,651
    321,6912.40
    Grupa Lotos Sa
    LTS PW
    39,142
    314,4012.34
    Enea Sa
    ENA PW
    114,494
    290,4162.16
    Bank Millennium Sa
    MIL PW
    231,150
    282,5732.11
    Synthos Sa
    SNS PW
    266,156
    249,1351.86
    Energa Sa
    ENG PW
    68,380
    175,5251.31
    Cd Projekt Red Sa
    CDR PW
    24,124
    169,8311.27
    Alior Bank Sa
    ALRP PW
    24,245
    70,4070.52
    Other/Cash
    --
    --
    141,1351.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.