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 17 January 2019
Asset Under Management 13.67 Million (USD)
1 Month Total Return 6.00 %
Year To Date Return 5.16 %
1 Year Total Return -18.59 %
3 Year Annualized Total Return 15.85 %
NAV 17.09
Share Outstanding 800,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
POLSKI KONCERN NAFTOWY ORLEN PKN EQUI 0.0768
Powszechna Kasa Oszczednosci Bank Polsk PKO EQUI 0.0758
POWSZECHNY ZAKLAD UBEZPIECZE PZU EQUI 0.0682
Bank Polska Kasa Opieki Sa PEO EQUI 0.0673
POLSKIE GORNICTWO NAFTOWE I PGN EQUI 0.065
KGHM POLSKA MIEDZ SA KGH EQUI 0.054
CD PROJEKT SA CDR EQUI 0.0503
Santander Bank Polska Sa SPL EQUI 0.0496
JERONIMO MARTINS JMT EQUI 0.0485
NEPI ROCKCASTLE PLC NRP EQUI 0.0465