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Poland ETF PLND

  • Full Name: Market Vectors®
    Poland ETF (PLND)

    Management Style: Replication

    Underlying Index: Market Vectors® Poland Index (MVPLNDTR)
    Index Description: MVPLNDTR is a rules-based, modified market capitalization-weighted, float-adjusted index intended to give investors exposure to Poland.

  •  
     

    • Fund Ticker

      PLND
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVPLNDTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $30.9M
    • Shares Outstanding

      1,350,000
    • Number of Holdings

      30
    • Commencement Date

      11/24/2009
  •  
    as of 04/15/14

  • Portfolio Composition (%)
    as of 04/15/14

    • % of Net Assets

    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/15/14

    Total Holdings: 30
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    177,230
    2,427,269 7.87
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    17,451
    2,402,322 7.79
    Bank Pekao Sa
    PEO PW
    35,228
    2,241,513 7.27
    Kghm Polska Miedz Sa
    KGH PW
    57,921
    2,148,328 6.96
    Polska Grupa Energetyczna Sa
    PGE PW
    295,947
    1,925,757 6.24
    Polski Koncern Naftowy Orlen
    PKN PW
    113,007
    1,615,850 5.24
    Bank Zachodni Wbk Sa
    BZW PW
    12,324
    1,569,480 5.09
    Jeronimo Martins Sgps Sa
    JMT PL
    83,449
    1,474,941 4.78
    Telekomunikacja Polska Sa
    TPS PW
    402,561
    1,392,922 4.51
    Bre Bank Sa
    BRE PW
    8,013
    1,355,427 4.39
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    961,831
    1,344,355 4.36
    Tauron Polska Energia Sa
    TPE PW
    746,034
    1,219,086 3.95
    Bank Handlowy W Warszawie Sa
    BHW PW
    25,750
    978,240 3.17
    Alior Bank Sa
    ALR PW
    32,531
    849,270 2.75
    Get Bank Sa
    GNB PW
    772,975
    820,529 2.66
    Bank Millennium Sa
    MIL PW
    277,316
    805,753 2.61
    Eurocash Sa
    EUR PW
    61,122
    798,252 2.59
    Cyfrowy Polsat Sa
    CPS PW
    109,202
    735,778 2.38
    Lubelski Wegiel Bogdanka Sa
    LWB PW
    16,356
    663,147 2.15
    Asseco Poland Sa
    ACP PW
    43,837
    649,256 2.10
    Grupa Lotos Sa
    LTS PW
    48,118
    616,362 2.00
    Enea Sa
    ENA PW
    104,398
    511,519 1.66
    Synthos Sa
    SNS PW
    302,507
    509,838 1.65
    Tvn Sa
    TVN PW
    84,969
    454,295 1.47
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    29,618
    432,812 1.40
    Warsaw Stock Exchange
    GPW PW
    21,414
    269,647 0.87
    Globe Trade Centre Sa
    GTC PW
    108,259
    261,755 0.85
    Netia Sa
    NET PW
    120,675
    212,752 0.69
    Getin Holding Sa
    GTN PW
    195,988
    204,511 0.66
    Other/Cash
    -37,791 -0.12
    Total (%) 99.99
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.