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

Market Vectors Germany Small-Cap ETF

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GERJ:US

27.7800 USD 0.2700 0.96%

As of 20:04:06 ET on 09/29/2014.

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

Open: 27.8700 High - Low: 27.8700 - 27.7700 Primary Exchange: NYSE Arca
Volume: 6,357 52-Week Range: 27.4400 - 32.5300 Beta vs MVGERJTR: 0.8854

ETF Chart for GERJ

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  • GERJ:US 27.7800
  • 1D
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28.0500
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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
Web Site: -

Fundamentals for GERJ

NAV (on 2014-09-29) 27.8251
Assets (M) (on 2014-09-29) 4.1738
Shares out (M) 0.15
Market Cap (M) 4.17
% Premium -0.16
Average 52-Week % Premium 0.1696
Fund Leveraged N

Dividends for GERJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.26%

Performance for GERJ

1-Month -4.82% 1-Year +0.03%
3-Month -13.33% 3-Year +16.15%
Year To Date -8.60% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for GERJ

Filing Date: 09/29/2014
Name Position Value % of Total
Wirecard AG 6,398 234,106 5.614%
Freenet AG 6,635 173,930 4.171%
GAGFAH SA 8,951 166,684 3.997%
TUI AG 9,817 147,008 3.525%
Stada Arzneimittel AG 3,306 132,019 3.166%
MorphoSys AG 1,352 131,235 3.147%
Deutsche Euroshop AG 2,609 113,187 2.714%
Gerresheimer AG 1,717 112,866 2.706%
Duerr AG 1,494 108,934 2.612%
Aareal Bank AG 2,447 104,871 2.515%

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

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