- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Poland
Market Vectors Poland ETF
+ Add to WatchlistPLND:US
20.1280 USD 0.4020 1.96%As of 20:04:03 ET on 05/22/2013.
Snapshot for Market Vectors Poland ETF (PLND)
| Open: | 20.6400 | High - Low: | 20.7400 - 20.1100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 14,499 | 52-Week Range: | 16.0000 - 23.4500 | Beta vs MVPLNDTR: | 1.0123 |
Fund Profile & Information for PLND
Market Vectors Poland ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Poland Index.
| Inception Date: | 2009-11-25 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for PLND
| NAV | (on 2013-05-22) 20.2824 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.5130 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 26.17 |
| % Premium | -0.76 |
| Average 52-Week % Premium | 0.0123 |
| Fund Leveraged | N |
Dividends for PLND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.8200 |
| Dividend Yield (ttm) | 4.07% |
Performance for PLND
| 1-Month | +2.75% | 1-Year | +21.44% |
|---|---|---|---|
| 3-Month | -1.30% | 3-Year | +1.77% |
| Year To Date | -8.64% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for PLND
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 16,761 | 2,231,533 | 8.329% |
| Powszechna Kasa Oszczednosci B | 204,218 | 2,118,072 | 7.906% |
| Bank Pekao SA | 36,037 | 1,777,312 | 6.634% |
| KGHM Polska Miedz SA | 35,686 | 1,515,632 | 5.657% |
| Polski Koncern Naftowy Orlen S | 94,119 | 1,497,562 | 5.590% |
| PGE SA | 289,034 | 1,494,428 | 5.578% |
| Polskie Gornictwo Naftowe i Ga | 775,411 | 1,400,835 | 5.229% |
| Jeronimo Martins SGPS SA | 63,232 | 1,394,512 | 5.205% |
| Telekomunikacja Polska SA | 545,329 | 1,307,413 | 4.880% |
| BRE Bank SA | 11,312 | 1,291,606 | 4.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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