• 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 08/21/14

    • 30-Day SEC Yield1

      3.12%
    • Total Net Assets

      $26.9M
    • 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 08/21/14

    • % of Net Assets
    • Stocks

      100.25
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.25
  • Download All HoldingsAll Holdings (%)as of 08/21/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    15,445
    2,317,0658.63
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    173,517
    2,140,7477.97
    Kghm Polska Miedz Sa
    KGH PW
    47,701
    2,048,1727.62
    Bank Pekao Sa
    PEO PW
    31,943
    1,879,9277.00
    Polska Grupa Energetyczna Sa
    PGE PW
    251,339
    1,791,6226.67
    Polski Koncern Naftowy Orlen
    PKN PW
    112,357
    1,410,8185.25
    Bank Zachodni Wbk Sa
    BZW PW
    11,468
    1,342,4735.00
    Telekomunikacja Polska Sa
    TPS PW
    376,470
    1,300,3974.84
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    779,671
    1,224,2414.56
    Tauron Polska Energia Sa
    TPE PW
    684,619
    1,137,4694.23
    Jeronimo Martins Sgps Sa
    JMT PL
    76,396
    1,069,1813.98
    Bre Bank Sa
    BRE PW
    6,102
    895,2293.33
    Bank Handlowy W Warszawie Sa
    BHW PW
    23,630
    872,9253.25
    Cyfrowy Polsat Sa
    CPS PW
    107,915
    853,2233.18
    Enea Sa
    ENA PW
    156,479
    804,9573.00
    Alior Bank Sa
    ALR PW
    29,852
    746,0062.78
    Eurocash Sa
    EUR PW
    56,128
    622,9252.32
    Get Bank Sa
    GNB PW
    709,343
    595,7082.22
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    15,010
    550,0992.05
    Asseco Poland Sa
    ACP PW
    39,028
    532,3231.98
    Bank Millennium Sa
    MIL PW
    193,058
    488,6331.82
    Synthos Sa
    SNS PW
    287,176
    436,5541.63
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    38,222
    407,0291.52
    Grupa Lotos Sa
    LTS PW
    39,460
    370,3461.38
    Tvn Sa
    TVN PW
    68,297
    308,8701.15
    Warsaw Stock Exchange
    GPW PW
    19,651
    231,0940.86
    Globe Trade Centre Sa
    GTC PW
    101,657
    200,8250.75
    Netia Sa
    NET PW
    105,707
    190,1760.71
    Getin Holding Sa
    GTN PW
    179,854
    159,9330.60
    Other/Cash
    -66,081-0.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.