PLND

VanEck Vectors Poland ETF

Down$17.00
$-0.27
(-1.56%)
As of 7:33:05 PM EDT | 4/05/19  |  Market Closed

PLND Trading Data

Open

$17.11

Low Price

$17

High Price

$17.12

Previous Last Price

$17.27

Bid Size

$ X

Ask Size

$ X

PLND Portfolio Data

AUM

$13,095,000

Shares

750

PE Ratio

14.06

Price / Book Ratio

1.39

Expense Ratio

0.66

Net Asset Value

$17.46

Volume

Volume

7,700

Avg. Volume (YDT)

3,880

Dollar Volume

$130,606

Weekly Avg. Volume

6,080

Monthly Avg. Volume

3,280

Quarterly Avg. Volume

3,886

PLND Fund Description

The VanEck Vectors Poland ETF 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 are incorporated outside of Poland but have at least 50% of their revenues/related assets in Poland. Expenses for PLND are capped contractually at 0.60% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

PLND Chart

PLND Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Poland ETF

Inception Date

2009-11-25

Asset Class

Equity

Asset Class Size

International

PLND Classification

Region (General)

Europe

Region (Specific)

Poland

Sector

Equity Index

Leveraged Family

PLND Holdings

Top 10 Holdings

Powszechna Kasa Oszczednosci Bank Polsk (PKO PW)
8.22%
Polski Koncern Naftowy Orlen Sa (PKN PW)
7.56%
Powszechny Zaklad Ubezpieczen Sa (PZU PW)
7.44%
Bank Polska Kasa Opieki Sa (PEO PW)
6.51%
Pge Polska Grupa Energetyczna Sa (PGE PW)
6.19%
Kghm Polska Miedz Sa (KGH PW)
6.03%
Lpp Sa (LPP PW)
5.05%
Santander Bank Polska Sa (SPL PW)
5.03%
Polskie Gornictwo Naftowe I Gazownictwo (PGN PW)
4.77%
Nepi Rockcastle Plc (NRP SJ)
4.1%

Total PLND Holdings

Total Holdings: 27

Powszechna Kasa Oszczednosci Bank Polsk (PKO PW)
8.22%
Polski Koncern Naftowy Orlen Sa (PKN PW)
7.56%
Powszechny Zaklad Ubezpieczen Sa (PZU PW)
7.44%
Bank Polska Kasa Opieki Sa (PEO PW)
6.51%
Pge Polska Grupa Energetyczna Sa (PGE PW)
6.19%
Kghm Polska Miedz Sa (KGH PW)
6.03%
Lpp Sa (LPP PW)
5.05%
Santander Bank Polska Sa (SPL PW)
5.03%
Polskie Gornictwo Naftowe I Gazownictwo (PGN PW)
4.77%
Nepi Rockcastle Plc (NRP SJ)
4.1%
Grupa Lotos Sa (LTS PW)
3.72%
Jeronimo Martins Sgps Sa (JMT PL)
3.71%
Cd Projekt Sa (CDR PW)
3.54%
Cyfrowy Polsat Sa (CPS PW)
3.39%
Ccc Sa (CCC PW)
2.9%
Mbank Sa (MBK PW)
2.83%
Dino Polska Sa (DNP PW)
2.82%
Jastrzebska Spolka Weglowa Sa (JSW PW)
2.63%
Bank Millennium Sa (MIL PW)
2.61%
Ing Bank Slaski Sa (ING PW)
2.54%
Alior Bank Sa (ALR PW)
2.22%
Orange Polska Sa (OPL PW)
1.96%
Kruk Sa (KRU PW)
1.58%
Asseco Poland Sa (ACP PW)
1.58%
Bank Handlowy W Warszawie Sa (BHW PW)
1.47%
Market Vectors Poland ETF (PLND)
0%
0%

PLND Technicals

Alpha

-1.2

Beta

0.8

Leverage

Long

Standard Deviation

0.6

PLND Dividends

Dividend Date

2018-12-20

Latest Dividend

0.244

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.4

PLND Performance

YTD Return

4.55%

1 Year Return

-6.03%

3 Year Return

17.24%

5 Year Return

-27.04%

10 Year Return

-31.01%

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