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

Market Vectors Germany Small-Cap ETF

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GERJ:US

30.1740 USD 0.1260 0.42%

As of 20:04:07 ET on 07/30/2014.

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

Open: 30.2500 High - Low: 30.3400 - 30.1100 Primary Exchange: NYSE Arca
Volume: 21,268 52-Week Range: 25.7199 - 32.5300 Beta vs MVGERJTR: 0.8535

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  • GERJ:US 30.1740
  • 1D
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30.3000
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for GERJ

NAV (on 2014-07-30) 30.2643
Assets (M) (on 2014-07-30) 4.5396
Shares out (M) 0.15
Market Cap (M) 4.53
% Premium -0.30
Average 52-Week % Premium 0.2332
Fund Leveraged N

Dividends for GERJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.16%

Performance for GERJ

1-Month -5.62% 1-Year +19.17%
3-Month -2.22% 3-Year +9.53%
Year To Date -0.72% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for GERJ

Filing Date: 07/29/2014
Name Position Value % of Total
Wirecard AG 6,101 246,767 5.401%
Deutsche Wohnen AG 10,999 240,394 5.261%
Freenet AG 6,327 167,212 3.660%
GAGFAH SA 8,536 153,886 3.368%
Stada Arzneimittel AG 3,152 133,469 2.921%
Leoni AG 1,793 129,248 2.829%
MorphoSys AG 1,285 124,939 2.734%
Deutsche Euroshop AG 2,488 121,332 2.655%
TUI AG 8,317 120,441 2.636%
DMG MORI SEIKI AG 3,288 118,022 2.583%

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

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