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

Market Vectors Germany Small-Cap ETF

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GERJ:US

28.6000 USD 0.0297 0.10%

As of 20:04:02 ET on 11/26/2014.

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

Open: 28.5599 High - Low: 28.6000 - 28.5500 Primary Exchange: NYSE Arca
Volume: 540 52-Week Range: 24.3801 - 32.5300 Beta vs MVGERJTR: 0.8975

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  • GERJ:US 28.6000
  • 1D
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28.5703
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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: 2011-04-05 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for GERJ

NAV (on 2014-11-26) 28.7121
Assets (M) (on 2014-11-26) 5.7424
Shares out (M) 0.20
Market Cap (M) 5.72
% Premium -0.39
Average 52-Week % Premium 0.0460
Fund Leveraged N

Dividends for GERJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.22%

Performance for GERJ

1-Month +7.77% 1-Year -2.72%
3-Month -3.18% 3-Year +21.08%
Year To Date -5.90% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for GERJ

Filing Date: 11/25/2014
Name Position Value % of Total
Wirecard AG 8,525 358,640 6.257%
Freenet AG 8,841 256,970 4.484%
GAGFAH SA 11,927 232,341 4.054%
TUI AG 13,081 214,956 3.751%
MorphoSys AG 1,801 175,271 3.058%
Duerr AG 1,991 171,769 2.997%
STADA Arzneimittel AG 4,405 161,378 2.816%
Deutsche Euroshop AG 3,476 152,264 2.657%
Leoni AG 2,506 151,708 2.647%
Aareal Bank AG 3,260 143,839 2.510%

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

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