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

Market Vectors Germany Small-Cap ETF

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GERJ:US

26.5500 USD 0.7800 3.03%

As of 20:04:06 ET on 10/22/2014.

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

Open: 26.5500 High - Low: 26.5500 - 26.5500 Primary Exchange: NYSE Arca
Volume: 190 52-Week Range: 24.3801 - 32.5300 Beta vs MVGERJTR: 0.8947

ETF Chart for GERJ

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  • GERJ:US 26.5500
  • 1D
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25.7700
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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 2014-10-22) 26.3261
Assets (M) (on 2014-10-22) 5.2652
Shares out (M) 0.20
Market Cap (M) 5.31
% Premium 0.85
Average 52-Week % Premium 0.1559
Fund Leveraged N

Dividends for GERJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.32%

Performance for GERJ

1-Month -7.43% 1-Year -11.57%
3-Month -13.77% 3-Year +12.53%
Year To Date -12.65% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for GERJ

Filing Date: 10/21/2014
Name Position Value % of Total
Wirecard AG 8,525 312,402 5.925%
Freenet AG 8,841 221,972 4.210%
GAGFAH SA 11,927 220,377 4.180%
TUI AG 13,081 184,830 3.505%
Stada Arzneimittel AG 4,405 164,711 3.124%
MorphoSys AG 1,801 161,853 3.070%
Deutsche Euroshop AG 3,476 151,711 2.877%
Duerr AG 1,991 135,008 2.561%
Leoni AG 2,506 134,836 2.557%
Aareal Bank AG 3,260 127,593 2.420%

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

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