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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.

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    • 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 07/22/16

    • 30-Day SEC Yield1

      1.78%
    • Total Net Assets

      $13.4M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.11%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016