• 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 10/01/14

    • 30-Day SEC Yield1

      1.44%
    • Total Net Assets

      $25.6M
    • Number of Holdings

      30
    • 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 10/01/14

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Download All HoldingsAll Holdings (%)as of 10/01/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    174,934
    2,057,8828.03
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    13,835
    1,933,2017.55
    Bank Pekao Sa
    PEO PW
    32,110
    1,878,0157.33
    Kghm Polska Miedz Sa
    KGH PW
    41,577
    1,524,7205.95
    Polska Grupa Energetyczna Sa
    PGE PW
    241,797
    1,470,8775.74
    Bank Zachodni Wbk Sa
    BZW PW
    11,907
    1,397,4435.46
    Polski Koncern Naftowy Orlen
    PKN PW
    105,296
    1,287,0925.02
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    793,167
    1,207,3294.71
    Telekomunikacja Polska Sa
    TPS PW
    347,449
    1,204,2664.70
    Tauron Polska Energia Sa
    TPE PW
    723,871
    1,163,4374.54
    Jeronimo Martins Sgps Sa
    JMT PL
    94,576
    998,2043.90
    Bre Bank Sa
    MBK PW
    6,457
    938,4353.66
    Cyfrowy Polsat Sa
    CPS PW
    114,102
    926,3733.62
    Bank Handlowy W Warszawie Sa
    BHW PW
    24,985
    911,6193.56
    Alior Bank Sa
    ALR PW
    31,563
    799,5783.12
    Enea Sa
    ENA PW
    165,450
    798,3873.12
    Get Bank Sa
    GNB PW
    750,012
    617,0792.41
    Asseco Poland Sa
    ACP PW
    41,266
    580,8032.27
    Eurocash Sa
    EUR PW
    59,355
    576,4162.25
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    15,870
    537,6172.10
    Bank Millennium Sa
    MIL PW
    204,127
    521,3212.04
    Synthos Sa
    SNS PW
    303,641
    418,1821.63
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    40,413
    403,3651.57
    Grupa Lotos Sa
    LTS PW
    41,722
    348,0281.36
    Tvn Sa
    TVN PW
    72,227
    332,2761.30
    Warsaw Stock Exchange
    GPW PW
    20,778
    235,8740.92
    Netia Sa
    NET PW
    111,767
    188,7920.74
    Globe Trade Centre Sa
    GTC PW
    107,485
    174,5710.68
    Getin Holding Sa
    GTN PW
    190,180
    160,9280.63
    Other/Cash
    22,9230.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.