PLND

VanEck Vectors Poland ETF
F

88
  • Overview
  • Efficiency
  • Tradability
  • Fit

PLND Fund Description

The VanEck Vectors Poland ETF tracks a market-cap-weighted of companies incorporated in Poland or companies incorporated elsewhere that generate at least 50% of revenues in Poland.

PLND Factset Analytics Insight

PLND's portfolio differs from the total market in a way that could appeal to some. PLND has the leeway to include companies that aren't incorporated in Poland but generate the majority of their revenues there. The fund's small-tilt basket underweights the dominant financials sector in favor of consumer sectors. It also shows less concentration in its top 10 holdings (though still at 60% of assets). Unfortunately, time has not been on PLND's side. Despite being the first Poland-focused ETF on the market, it has accumulated a meager amount in AUM while charging the same fees as its late-entry competitor. The fund trades sluggishly with wide spreads. Block orders are especially difficult to execute and carry high transaction fees.

PLND MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 19, 2018 the VanEck Vectors Poland ETF MSCI ESG Fund Quality Score is 5.14 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PLND ranks in the 87th percentile within its peer group and in the 39th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PLND Top 10 Countries

PLND Top 10 Sectors

PLND Top 10 Holdings View All

PLND Summary Data

VanEck
11/24/09
Open-Ended Fund
0.60%
$17.16M
$68.77K
0.75%

PLND Portfolio Data

$7.43B
17.88
1.33
5.09%
12/17/18
26

PLND Index Data

MVIS Poland Index
Market Cap
Market Cap
MSCI Poland Investable Market Index

Related ETFs to PLND

EPOL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PLND Portfolio Management

0.60%
4.06%
5.38%
0.13%

PLND Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PLND Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PLND Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PLND. PLND is rated a 1 out of 5.

PLND Tradability

3,643
$68.77K
2,129
$38.21K
0.75%
$0.15
-0.13%
1.72% / -1.82%
None
23.00%
50,000
0.04
0.10%
0.73%
--
$19.11
1

PLND Sector/Industry BreakdownView All

PLNDSegment Benchmark
47.63% 42.38%
18.80% 18.53%
11.45% 14.12%
6.09% 6.56%
7.57% 6.35%
1.33% 1.63%

PLND Geographic Exposure

PLNDSegment Benchmark
100.00% 92.84%
-- 4.38%
-- 2.77%

PLNDSegment Benchmark
100.00% 97.23%
0.00% / 100.00% 4.38% / 95.62%

PLND Performance Statistics

0.96
0.96
0.99
0.96
0.23%
MSCI Poland Investable Market Index

PLND MSCI ESG Ratings

5.14 / 10
87.11
39.18
--
3.10%
599.39

PLND BENCHMARK COMPARISON

    PLND
    26 Holdings
    Segment Benchmark
    39 Constituents
    Shared Holdings
    23 (Count)
     
    76.24% (Weight)
PLNDSegment Benchmark
14.92% 8.71%
68.85% 83.08%
14.77% 8.21%
1.46% 0.00%
2.03% 1.97%
-- High