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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 09/30/16

    • 30-Day SEC Yield1

      1.09%
    • Total Net Assets

      $13.4M
    • 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
  • Key Points

    Focused Exclusively on Poland 
    One of the largest and fastest growing economies in Central and Eastern Europe 
    Growing Domestic Consumption Supports Small- and Mid-caps 
    Underlying index provides all-cap exposure with a mid-cap tilt 
    Pure Play 
    Index constituents must be incorporated in, or generate the majority of revenues in, Poland
  • Trading Information

    • Fund Ticker

      PLND
    • Index Total Return Ticker

      MVPLNDTR
    • NAV

      PLNDNV
    • Intraday NAV (IIV)4

      PLNDIV
    • Shares Outstanding

      1,000,000
    • Estimated Cash

      PLNDEU
    • Total Cash

      PLNDTC
    • CUSIP

      92189F783
    • ISIN

      US92189F7832
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.61%
    • Gross Expense Ratio

      1.11%
    • Fee Waivers and
      Expense Reimbursement

      -0.51%
    • Net Expense Ratio/TER2

      0.60%
    2 Expenses for PLND are capped contractually at 0.60% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 09/29/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    PLND $13.52
    $13.49
    2,784
    680
    -$0.01 / -0.04%
    $0.00 / +0.00%
    +1.8%
    +1.4%
    $-0.03
    -0.20%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    11/24/09
    PLND (NAV) 1.11 3.18 2.48 -14.34 -10.74 -7.50 -- -5.77
    PLND (Share Price) 0.82 2.73 1.88 -14.82 -10.77 -7.57 -- -5.84
    MVPLNDTR (Index) 1.06 3.26 2.32 -14.06 -10.47 -7.21 -- -5.42
    Performance Differential (NAV - Index) 0.05 -0.08 0.16 -0.28 -0.27 -0.29 -- -0.35
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    11/24/09
    PLND (NAV) -2.12 -15.46 -2.79 -24.50 -9.41 -11.95 -- -6.67
    PLND (Share Price) -1.90 -15.09 -2.71 -24.41 -9.31 -11.99 -- -6.64
    MVPLNDTR (Index) -2.40 -15.87 -3.29 -24.50 -9.27 -11.69 -- -6.36
    Performance Differential (NAV - Index) 0.28 0.41 0.50 0.00 -0.14 -0.26 -- -0.31
  • Daily Holdings »Top 10 Holdings (%)  as of 08/31/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    143,243
    973,1927.15
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    133,523
    945,3876.95
    Bank Pekao Sa
    PEO PW
    27,746
    931,9556.85
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    54,313
    903,3486.64
    Kghm Polska Miedz Sa
    KGH PW
    43,228
    809,6925.95
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    554,049
    756,0695.56
    Bank Zachodni Wbk Sa
    BZW PW
    9,100
    747,6165.49
    Pge Polska Grupa Energetyczna Sa
    PGE PW
    233,039
    687,9945.06
    Jeronimo Martins Sgps Sa
    JMT PL
    38,602
    623,1894.58
    Alior Bank Sa
    ALR PW
    43,152
    588,2794.32
    Top 10 Total (%)58.55
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 08/31/16

    • Country

      % of Net Assets
    • POLAND

      69.09
    • PORTUGAL

      6.96
    • ITALY

      6.85
    • SPAIN

      5.49
    • GERMANY

      4.10
    • FRANCE

      3.45
    • UNITED STATES

      2.37
    • LUXEMBOURG

      1.94
    • Other/Cash

      -0.25
  • Sector Weightings (%) as of 08/31/16

    • Sector

      % of Net Assets
    • Financials

      39.6
    • Energy

      14.4
    • Consumer Discretionary

      11.0
    • Utilities

      10.8
    • Consumer Staples

      7.9
    • Materials

      7.9
    • Information Technology

      5.2
    • Telecommunication Services

      3.4
    • Other/Cash

      -0.3