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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 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 05/26/17

    • 30-Day SEC Yield1

      18.38%
    • Total Net Assets

      $17.2M
    • 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 05/26/17

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Daily HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    150,455
    1,453,6198.47
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    49,767
    1,399,3658.15
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    110,391
    1,358,4917.91
    Bank Pekao Sa
    PEO PW
    31,615
    1,180,6756.88
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    536,501
    956,0245.57
    Kghm Polska Miedz Sa
    KGH PW
    30,697
    909,2515.30
    Jeronimo Martins Sgps Sa
    JMT PL
    40,527
    787,6984.59
    Pge Polska Grupa Energetyczna Sa
    PGE PW
    251,833
    774,4894.51
    Lpp Sa
    LPP PW
    437
    752,1514.38
    Bank Zachodni Wbk Sa
    BZW PW
    7,703
    731,9514.26
    Alior Bank Sa
    ALR PW
    33,563
    624,4923.64
    Mbank Sa
    MBK PW
    4,922
    563,7073.28
    Ing Bank Slaski Sa
    ING PW
    11,066
    539,5193.14
    Cd Projekt Sa
    CDR PW
    27,540
    537,8113.13
    Cyfrowy Polsat Sa
    CPS PW
    70,038
    499,7842.91
    Ccc Sa
    CCC PW
    8,287
    470,2552.74
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    23,654
    454,8372.65
    Grupa Lotos Sa
    LTS PW
    29,795
    444,2402.59
    Kruk Sa
    KRU PW
    5,286
    424,9272.48
    Tauron Polska Energia Sa
    TPE PW
    423,681
    386,4222.25
    Bank Millennium Sa
    MIL PW
    190,075
    364,0202.12
    Orange Polska Sa
    OPL PW
    287,888
    351,0932.05
    Asseco Poland Sa
    ACP PW
    25,639
    350,6802.04
    Eurocash Sa
    EUR PW
    34,889
    293,9971.71
    Bank Handlowy W Warszawie Sa
    BHW PW
    14,624
    288,6961.68
    Synthos Sa
    SNS PW
    189,568
    246,3401.44
    Other/Cash
    --
    --
    19,1800.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.