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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 09/27/16

    • 30-Day SEC Yield1

      2.45%
    • Total Net Assets

      $13.5M
    • 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 09/27/16

    • % of Net Assets
    • Stocks

      100.46
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.46
  • Daily HoldingsDaily Holdings (%) as of 09/27/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Pekao Sa
    PEO PW
    33,934
    1,119,2398.27
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    154,468
    1,080,2777.98
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    57,695
    982,5047.26
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    124,038
    877,7596.48
    Kghm Polska Miedz Sa
    KGH PW
    41,386
    786,5785.81
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    555,888
    736,0305.44
    Jeronimo Martins Sgps Sa
    JMT PL
    37,862
    650,6984.81
    Pge Polska Grupa Energetyczna Sa
    PGE PW
    238,366
    636,8654.70
    Bank Zachodni Wbk Sa
    BZW PW
    7,552
    632,0824.67
    Alior Bank Sa
    ALR PW
    47,928
    593,8974.39
    Lpp Sa
    LPP PW
    509
    515,2553.81
    Cyfrowy Polsat Sa
    CPS PW
    76,583
    502,8433.71
    Orange Polska Sa
    OPL PW
    314,792
    489,1133.61
    Mbank Sa
    MBK PW
    5,171
    475,7793.51
    Ccc Sa
    CCC PW
    9,221
    421,9613.12
    Eurocash Sa
    EUR PW
    38,131
    420,8243.11
    Asseco Poland Sa
    ACP PW
    28,035
    410,0403.03
    Bank Handlowy W Warszawie Sa
    BHW PW
    15,990
    331,0412.45
    Bank Millennium Sa
    MIL PW
    207,838
    308,9922.28
    Tauron Polska Energia Sa
    TPE PW
    463,276
    304,0132.25
    Kruk Sa
    KRU PW
    4,517
    294,5972.18
    Synthos Sa
    SNS PW
    246,151
    283,7192.10
    Grupa Lotos Sa
    LTS PW
    37,105
    270,0161.99
    Enea Sa
    ENA PW
    105,888
    243,3421.80
    Cd Projekt Sa
    CDR PW
    22,515
    231,7181.71
    Other/Cash
    --
    --
    -62,787-0.46
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.