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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.

  •  
      

    • 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
  • Portfolio Composition (%)
    as of 07/22/16

    • % of Net Assets
    • Stocks

      99.84
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.16
  • Daily HoldingsDaily Holdings (%) as of 07/22/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    132,980
    986,0467.38
    Bank Pekao Sa
    PEO PW
    27,633
    892,1746.68
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    142,660
    873,0826.53
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    54,092
    870,1936.51
    Kghm Polska Miedz Sa
    KGH PW
    43,052
    836,0226.26
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    551,795
    767,9735.75
    Pge Polska Grupa Energetyczna Sa
    PGE PW
    232,091
    760,0635.69
    Bank Zachodni Wbk Sa
    BZW PW
    9,063
    640,0384.79
    Jeronimo Martins Sgps Sa
    JMT PL
    38,445
    594,7644.45
    Alior Bank Sa
    ALR PW
    42,976
    584,7334.38
    Lpp Sa
    LPP PW
    446
    578,8314.33
    Eurocash Sa
    EUR PW
    41,106
    549,5374.11
    Cyfrowy Polsat Sa
    CPS PW
    82,564
    485,7703.63
    Ccc Sa
    CCC PW
    9,719
    452,2953.38
    Orange Polska Sa
    OPL PW
    339,377
    443,9793.32
    Mbank Sa
    MBK PW
    5,573
    435,1073.26
    Asseco Poland Sa
    ACP PW
    30,225
    416,9833.12
    Tauron Polska Energia Sa
    TPE PW
    499,457
    382,4012.86
    Enea Sa
    ENA PW
    114,157
    309,3702.31
    Grupa Lotos Sa
    LTS PW
    40,003
    302,2882.26
    Bank Handlowy W Warszawie Sa
    BHW PW
    17,239
    293,4672.20
    Synthos Sa
    SNS PW
    265,375
    267,7332.00
    Bank Millennium Sa
    MIL PW
    217,667
    248,5271.86
    Cd Projekt Sa
    CDR PW
    24,106
    200,6761.50
    Energa Sa
    ENG PW
    68,179
    170,3541.27
    Other/Cash
    --
    --
    21,4100.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.