Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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
  • Index Key Points

    Underlying Index: VanEck 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:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVPLNDTR
    • Inception Date

      10/16/2009
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 04/30/16

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Bank Pekao Sa
    PEO PW
    7.87
    Pko Bank Polski Sa
    PKO PW
    7.35
    Polski Koncern Naftowy Orlen
    PKN PW
    7.08
    Powszechny Zaklad Ubezpiecze
    PZU PW
    6.78
    Pge Sa
    PGE PW
    6.00
    Kghm Polska Miedz Sa
    KGH PW
    5.31
    Polskie Gornictwo Naftowe I
    PGN PW
    5.04
    Lpp Sa
    LPP PW
    4.72
    Jeronimo Martins
    JMT PL
    4.71
    Bank Zachodni Wbk Sa
    BZW PW
    4.15
    Top 10 Total (%)59.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 04/30/16

    • Country

      Weightings (%)
    • POLAND

      95.3
    • PORTUGAL

      4.7
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 04/30/16

    • Sector

      Weightings (%)
    • Financials

      37.2
    • Energy

      14.3
    • Utilities

      12.6
    • Consumer Discretionary

      11.5
    • Consumer Staples

      8.8
    • Materials

      7.3
    • Information Technology

      4.4
    • Telecommunication Services

      4.0
    • OTHERS

      0.0