Market Vectors ETF Trust: Market Vectors Poland ETF (PLND) Share Price ($):20.19 Price Change: 0.39 (1.97%)
Exchange: U.S.: NYSE Arca Industry: Emerging Markets
Last 10 Quotes:
What's This?| Previous Close | 19.80 |
|---|---|
| Volume | 52,347 |
| Day's Range | 19.85 - 20.19 |
| 52-Week Range | 16.00 - 23.45 |
| Year-to-Date Return | -9.54% |
|---|---|
| 1-Year Return | 5.15% |
| 3-Year Annualized Return | -5.96% |
| 5-Year Annualized Return | NA |
Investment Info
| Expense Ratio | 0.61 |
|---|---|
| Net Assets | $ 29 mil |
| Alpha | -2.29 |
| R-Squared | 0.69 |
| Dividend (Yield) | $0.82 (4.10%) |
| Avg. Market Cap | $ 6,538 mil |
| Beta | 1.88 |
| Price/Earnings | 12.22 |
| Ex-Dividend Date | 12/24/2012 |
| Turnover | 27.00 |
| Standard Deviation | 9.50 |
| Price/Book | 1.72 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Powszechny Zaklad Ubezpieczen SA ORD | 7.90% | 22,519 |
| 2. Powszechna Kasa Oszczednosci Bank Polski SA ORD | 7.66% | 220,766 |
| 3. KGHM Polska Miedz SA ORD | 7.29% | 48,961 |
| 4. Bank Polska Kasa Opieki SA ORD | 6.48% | 42,114 |
| 5. Polski Koncern Naftowy Orlen SA ORD | 6.29% | 141,783 |
| 6. PGE Polska Grupa Energetyczna SA ORD | 5.46% | 303,140 |
| 7. Telekomunikacja Polska SA ORD | 4.81% | 300,114 |
| 8. BRE Bank SA ORD | 4.50% | 14,592 |
| 9. Jastrzebska Spolka Weglowa SA ORD | 4.47% | 50,207 |
| 10. Polskie Gornictwo Naftowe i Gazownictwo SA ORD | 4.45% | 1,120,993 |
| % of Total Holdings | 59.31% |
