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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 04/28/17

    • 30-Day SEC Yield1

      1.85%
    • Total Net Assets

      $17.3M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      1.30%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 04/28/17

    • % of Net Assets
    • Stocks

      100.03
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
  • Daily HoldingsDaily Holdings (%) as of 04/28/17

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    51,496
    1,538,1968.87
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    155,683
    1,416,6958.17
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    114,226
    1,259,6797.26
    Bank Pekao Sa
    PEO PW
    32,713
    1,184,9156.83
    Kghm Polska Miedz Sa
    KGH PW
    31,763
    1,005,6705.80
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    555,144
    946,0885.45
    Lpp Sa
    LPP PW
    452
    808,2864.66
    Pge Polska Grupa Energetyczna Sa
    PGE PW
    260,584
    773,6024.46
    Jeronimo Martins Sgps Sa
    JMT PL
    41,935
    769,3014.43
    Bank Zachodni Wbk Sa
    BZW PW
    7,971
    731,0964.21
    Alior Bank Sa
    ALR PW
    34,729
    667,5923.85
    Mbank Sa
    MBK PW
    5,092
    567,9703.27
    Ing Bank Slaski Sa
    ING PW
    11,451
    527,9253.04
    Cd Projekt Sa
    CDR PW
    28,497
    497,7362.87
    Ccc Sa
    CCC PW
    8,576
    495,7202.86
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    24,476
    493,7832.85
    Grupa Lotos Sa
    LTS PW
    30,831
    480,0502.77
    Cyfrowy Polsat Sa
    CPS PW
    72,472
    453,2092.61
    Kruk Sa
    KRU PW
    5,470
    403,0762.32
    Asseco Poland Sa
    ACP PW
    26,530
    373,1182.15
    Tauron Polska Energia Sa
    TPE PW
    438,404
    371,6482.14
    Orange Polska Sa
    OPL PW
    297,892
    355,0882.05
    Bank Millennium Sa
    MIL PW
    196,679
    350,6222.02
    Eurocash Sa
    EUR PW
    36,101
    319,9721.84
    Bank Handlowy W Warszawie Sa
    BHW PW
    15,132
    292,0101.68
    Synthos Sa
    SNS PW
    196,156
    272,2891.57
    Other/Cash
    --
    --
    -5,342-0.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.