• 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 10/30/14

    • 30-Day SEC Yield1

      3.70%
    • Total Net Assets

      $21.8M
    • 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
  • Index Key Points

    Underlying Index: Market Vectors Poland Index (MVPLNDTR) 

    The Index comprises: 

    A diversified group of many of the largest and most liquid companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Companies domiciled and primarily listed in Poland, or generating at least 50% of their revenues in Poland
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVPLNDTR
    • Inception Date

      10/16/2009
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 09/30/14

    Total Constituents: 29
    Constituent Name
    Ticker
    Weightings (%)
    Pko Bank Polski Sa
    PKO PW
    8.05
    Powszechny Zaklad Ubezpiecze
    PZU PW
    7.68
    Bank Pekao Sa
    PEO PW
    7.24
    Kghm Polska Miedz Sa
    KGH PW
    6.05
    Polska Grupa Energetyczna Sa
    PGE PW
    5.76
    Bank Zachodni Wbk Sa
    BZW PW
    5.51
    Polski Koncern Naftowy Sa
    PKN PW
    5.06
    Polskie Gornictwo Naftowe I
    PGN PW
    4.64
    Telekomunikacja Polska Sa
    TPS PW
    4.61
    Tauron Polska Energia Sa
    TPE PW
    4.42
    Top 10 Total (%)59.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 09/30/14

    • Country

      Weightings (%)
    • POLAND

      96.0
    • PORTUGAL

      4.0
  • Index Sector Weightings (%)
    as of 09/30/14

    • Sector

      Weightings (%)
    • Financials

      45.7
    • Utilities

      13.3
    • Energy

      13.1
    • Materials

      9.2
    • Consumer Staples

      6.3
    • Telecommunication Services

      5.3
    • Consumer Discretionary

      4.8
    • Information Technology

      2.2