• 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 18:00:05 ET on 08/29/2014.

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

Open: - High - Low: - 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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for GERJ

NAV -
Assets (M) (on 2014-08-29) 4.3990
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: 08/29/2014
Name Position Value % of Total
Deutsche Wohnen AG 10,999 248,866 5.684%
Wirecard AG 6,101 227,214 5.190%
Freenet AG 6,327 169,619 3.874%
GAGFAH SA 8,536 167,356 3.823%
Stada Arzneimittel AG 3,152 125,624 2.869%
TUI AG 8,317 120,609 2.755%
MorphoSys AG 1,285 118,712 2.712%
Gerresheimer AG 1,638 118,262 2.701%
Deutsche Euroshop AG 2,488 117,734 2.689%
Leoni AG 1,793 110,899 2.533%

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

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