• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Market Vectors Germany Small-Cap ETF

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GERJ:CI

30.9900 USD 0.00000.00%

As of 17:00:02 ET on 09/23/2014.

Snapshot for Market Vectors Germany Small-Cap ETF (GERJ)

Open: 30.9900 High - Low: 30.9900 - 30.9900 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 24.3200 - 31.2300 Beta vs MVGERJTR: -

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  • GERJ:CI 30.9900
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30.9900
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Fund Profile & Information for GERJ

Market Vectors Germany Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Germany Small-Cap Index.

Inception Date: Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for GERJ

NAV -
Assets (M) (on 2014-09-23) 4.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GERJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.13%

Performance for GERJ

1-Month 0.00% 1-Year +28.91%
3-Month -0.77% 3-Year -
Year To Date +3.33% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for GERJ

Filing Date: 09/22/2014
Name Position Value % of Total
Wirecard AG 6,398 233,394 5.407%
Freenet AG 6,635 182,787 4.234%
GAGFAH SA 8,951 174,534 4.043%
TUI AG 9,817 149,856 3.471%
Stada Arzneimittel AG 3,306 139,015 3.220%
MorphoSys AG 1,352 133,523 3.093%
Gerresheimer AG 1,717 124,299 2.879%
Deutsche Euroshop AG 2,609 116,596 2.701%
Duerr AG 1,494 109,057 2.526%
Aareal Bank AG 2,447 107,580 2.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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