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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 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 01/18/19

  • 30-Day SEC Yield1

    1.64%
  • Total Net Assets

    $13.7M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.31%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Key Points

Focused Exclusively on Poland 
One of the largest and fastest growing economies in Central and Eastern Europe 
Growing Domestic Consumption Supports Small- and Mid-caps 
Underlying index provides all-cap exposure with a mid-cap tilt 
Pure Play  
Companies must be incorporated in, or derive at least 50% of total revenues from Poland to be added to the index

Trading Information

  • Fund Ticker

    PLND
  • Index Total Return Ticker

    MVPLNDTR
  • NAV

    PLNDNV
  • Intraday NAV (IIV)4

    PLNDIV
  • Shares Outstanding

    800,000
  • Estimated Cash

    PLNDEU
  • Total Cash

    PLNDTC
  • CUSIP

    92189F783
  • ISIN

    US92189F7832
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.81%
  • Gross Expense Ratio

    1.31%
  • Fee Waivers and
    Expense Reimbursement

    -0.65%
  • Net Expense Ratio/TER2

    0.66%
2Expenses for PLND are capped contractually at 0.60% until May 1, 2019. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 01/18/19

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
PLND $17.18
$17.18
4,018
2,381
$0.09 / +0.51%
$0.08 / +0.45%
+5.20%
+5.63%
$0.00
0.00%

View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/24/09
PLND (NAV) 0.04 -4.18 -16.28 -16.28 10.23 -3.25 -- -1.47
PLND (Share Price) -0.21 -4.54 -16.48 -16.48 10.03 -3.55 -- -1.52
MVPLNDTR (Index) -0.12 -4.42 -16.23 -16.23 9.85 -3.28 -- -1.29
Performance Differential (NAV - Index) 0.16 0.24 -0.05 -0.05 0.38 0.03 -- -0.18
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/24/09
PLND (NAV) 0.04 -4.18 -16.28 -16.28 10.23 -3.25 -- -1.47
PLND (Share Price) -0.21 -4.54 -16.48 -16.48 10.03 -3.55 -- -1.52
MVPLNDTR (Index) -0.12 -4.42 -16.23 -16.23 9.85 -3.28 -- -1.29
Performance Differential (NAV - Index) 0.16 0.24 -0.05 -0.05 0.38 0.03 -- -0.18

Daily Holdings Top 10 Holdings (%)as of 12/31/18

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Powszechna Kasa Oszczednosci Bank Polsk
PKO PW
97,735
1,028,472 7.87
Polski Koncern Naftowy Orlen Sa
PKN PW
35,264
1,017,814 7.79
Powszechny Zaklad Ubezpieczen Sa
PZU PW
79,099
928,340 7.11
Bank Polska Kasa Opieki Sa
PEO PW
29,571
858,816 6.57
Polskie Gornictwo Naftowe I Gazownictwo
PGN PW
446,156
821,768 6.29
Kghm Polska Miedz Sa
KGH PW
30,250
714,907 5.47
Santander Bank Polska Sa
SPL PW
6,837
654,628 5.01
Cd Projekt Sa
CDR PW
15,527
601,746 4.61
Lpp Sa
LPP PW
287
601,099 4.60
Nepi Rockcastle Plc
NRP SJ
75,998
596,995 4.57
Top 10 Total (%) 59.89
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 12/31/18

  • Country

    % of Net Assets
  • POLAND

    75.01
  • PORTUGAL

    6.82
  • SPAIN

    5.01
  • ROMANIA

    4.57
  • GERMANY

    2.89
  • NETHERLANDS

    2.46
  • FRANCE

    1.91
  • UNITED STATES

    1.39
  • Other/Cash

    -0.05

Sector Weightings (%) as of 12/31/18

  • Sector

    % of Net Assets
  • Financials

    39.0
  • Energy

    18.3
  • Communication Services

    9.7
  • Materials

    7.7
  • Consumer Discretionary

    7.6
  • Consumer Staples

    7.3
  • Real Estate

    4.6
  • Utilities

    4.3
  • Information Technology

    1.5
  • Other/Cash

    -0.1