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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 08/29/16

    • 30-Day SEC Yield1

      2.76%
    • Total Net Assets

      $13.6M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.11%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 08/29/16

    • % of Net Assets
    • Stocks

      100.28
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.28
  • Daily HoldingsDaily Holdings (%) as of 08/29/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    143,243
    961,7017.05
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    133,523
    940,7476.90
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    54,313
    910,0626.68
    Bank Pekao Sa
    PEO PW
    27,746
    896,8886.58
    Kghm Polska Miedz Sa
    KGH PW
    43,228
    815,8555.98
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    554,049
    753,0245.52
    Bank Zachodni Wbk Sa
    BZW PW
    9,100
    742,8445.45
    Pge Polska Grupa Energetyczna Sa
    PGE PW
    233,039
    706,2445.18
    Jeronimo Martins Sgps Sa
    JMT PL
    38,602
    630,3704.62
    Alior Bank Sa
    ALR PW
    43,152
    578,2364.24
    Lpp Sa
    LPP PW
    448
    541,1013.97
    Mbank Sa
    MBK PW
    5,596
    533,9073.92
    Cyfrowy Polsat Sa
    CPS PW
    82,902
    516,0603.79
    Eurocash Sa
    EUR PW
    41,274
    490,3863.60
    Orange Polska Sa
    OPL PW
    340,763
    468,7273.44
    Ccc Sa
    CCC PW
    9,758
    468,2103.43
    Asseco Poland Sa
    ACP PW
    30,348
    434,5953.19
    Tauron Polska Energia Sa
    TPE PW
    501,497
    373,3632.74
    Bank Handlowy W Warszawie Sa
    BHW PW
    17,310
    328,5412.41
    Bank Millennium Sa
    MIL PW
    218,556
    312,2632.29
    Grupa Lotos Sa
    LTS PW
    40,166
    296,8722.18
    Enea Sa
    ENA PW
    114,624
    291,7592.14
    Synthos Sa
    SNS PW
    266,459
    276,4772.03
    Cd Projekt Sa
    CDR PW
    24,205
    263,4061.93
    Energa Sa
    ENG PW
    68,458
    139,4911.02
    Other/Cash
    --
    --
    -38,504-0.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.