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PLND
VanEck Vectors Poland ETF

This Fund is expected to cease trading at market close on April 5, 2019. Shareholders who do not sell their holdings on or before April 5, 2019 and continue to hold their shares through the liquidation date are expected to receive a liquidating distribution on or about April 12, 2019. Please see the press release and FAQ below for more information.

Press Release
FAQ

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 includes securities of companies that are incorporated in Poland or that are incorporated outside of Poland but have at least 50% of their revenues/related 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 03/22/19

  • 30-Day SEC Yield1

    1.29%
  • Total Net Assets

    $12.7M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.31%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS 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/related assets 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

Index Top 10 Constituents (%) as of 02/28/19 Download All Index Constituents

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Pko Bank Polski Sa
PKO PW
7.22
Polski Koncern Naftowy Orlen
PKN PW
6.99
Bank Pekao Sa
PEO PW
6.45
Powszechny Zaklad Ubezpiecze
PZU PW
6.24
Kghm Polska Miedz Sa
KGH PW
5.88
Polskie Gornictwo Naftowe I
PGN PW
5.85
Cd Projekt Sa
CDR PW
5.68
Jeronimo Martins
JMT PL
5.45
Bank Zachodni Wbk Sa
BZW PW
4.99
Nepi Rockcastle Plc
NRP SJ
4.80
Top 10 Total (%) 59.55
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 02/28/19

  • Country

    Weightings (%)
  • POLAND

    89.8
  • PORTUGAL

    5.5
  • ROMANIA

    4.8
  • OTHERS

    0.0

Index Sector Weightings (%) as of 02/28/19

  • Sector

    Weightings (%)
  • Financials

    37.2
  • Energy

    17.3
  • Communication Services

    11.1
  • Consumer Staples

    8.5
  • Materials

    7.7
  • Consumer Discretionary

    7.0
  • Real Estate

    4.8
  • Utilities

    4.8
  • Information Technology

    1.7
  • OTHERS

    0.0