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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 02/21/17

    • 30-Day SEC Yield1

      2.04%
    • Total Net Assets

      $15.8M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.11%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/21/17

    • % of Net Assets
    • Stocks

      100.24
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.24
  • Daily HoldingsDaily Holdings (%) as of 02/21/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    157,579
    1,353,7048.56
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    54,148
    1,277,8228.08
    Kghm Polska Miedz Sa
    KGH PW
    35,035
    1,163,0987.35
    Bank Pekao Sa
    PEO PW
    31,970
    1,135,6267.18
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    113,889
    1,057,6496.69
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    582,096
    855,9555.41
    Bank Zachodni Wbk Sa
    BZW PW
    8,610
    781,2174.94
    Pge Polska Grupa Energetyczna Sa
    PGE PW
    252,710
    730,1774.62
    Jeronimo Martins Sgps Sa
    JMT PL
    37,620
    650,4934.11
    Alior Bank Sa
    ALR PW
    36,638
    592,1853.74
    Lpp Sa
    LPP PW
    425
    570,7423.61
    Mbank Sa
    MBK PW
    5,372
    552,6483.49
    Ccc Sa
    CCC PW
    9,365
    495,3943.13
    Cd Projekt Sa
    CDR PW
    27,245
    495,1983.13
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    25,821
    457,4202.89
    Cyfrowy Polsat Sa
    CPS PW
    76,455
    441,7572.79
    Grupa Lotos Sa
    LTS PW
    37,043
    439,7732.78
    Asseco Poland Sa
    ACP PW
    27,988
    384,6822.43
    Orange Polska Sa
    OPL PW
    314,266
    372,6642.36
    Synthos Sa
    SNS PW
    245,740
    357,7502.26
    Bank Millennium Sa
    MIL PW
    207,490
    353,0902.23
    Eurocash Sa
    EUR PW
    38,067
    347,5782.20
    Tauron Polska Energia Sa
    TPE PW
    462,502
    332,9392.11
    Kruk Sa
    KRU PW
    5,463
    331,7312.10
    Bank Handlowy W Warszawie Sa
    BHW PW
    15,964
    320,4712.03
    Other/Cash
    --
    --
    -37,724-0.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.