PLND

Fund Description
The Poland ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors Poland Index.
Fund Profile
Fund Name VanEck Vectors Poland ETF
Fund Exchange Ticker PLND
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F7832
Net Expense Ratio 0.66 %
Fund Inception Date 24 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Poland Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 12.66 Million (USD)
1 Month Total Return -0.20 %
Year To Date Return 3.59 %
1 Year Total Return -8.81 %
3 Year Annualized Total Return 7.76 %
NAV 16.88
Share Outstanding 750,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Powszechna Kasa Oszczednosci Bank Polsk PKO EQUI 0.0735
POLSKI KONCERN NAFTOWY ORLEN PKN EQUI 0.0685
Bank Polska Kasa Opieki Sa PEO EQUI 0.063
POWSZECHNY ZAKLAD UBEZPIECZE PZU EQUI 0.0626
KGHM POLSKA MIEDZ SA KGH EQUI 0.0608
CD PROJEKT SA CDR EQUI 0.0562
JERONIMO MARTINS JMT EQUI 0.055
POLSKIE GORNICTWO NAFTOWE I PGN EQUI 0.0546
SANTANDER BANK POLSKA SA SPL EQUI 0.0517
NEPI ROCKCASTLE PLC NRP EQUI 0.0475