- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Market Vectors Germany Small-Cap ETF
+ Add to WatchlistVEFK:GR
19.0300 EUR 0.1300 0.69%As of 02:03:56 ET on 05/21/2013.
Snapshot for Market Vectors Germany Small-Cap ETF (VEFK)
| Open: | 19.0300 | High - Low: | 19.0300 - 19.0300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.0080 - 19.0600 | Beta vs MVGERJTR: | 0.7216 |
Fund Profile & Information for VEFK
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: | www.vaneck.com | ||
Fundamentals for VEFK
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 4.8276 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for VEFK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6140 |
| Dividend Yield (ttm) | 2.45% |
Performance for VEFK
| 1-Month | +11.50% | 1-Year | +32.56% |
|---|---|---|---|
| 3-Month | +3.90% | 3-Year | - |
| Year To Date | +11.70% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for VEFK
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Symrise AG | 5,636 | 234,071 | 6.193% |
| Wirecard AG | 5,292 | 149,466 | 3.954% |
| Deutsche Wohnen AG | 7,325 | 146,306 | 3.871% |
| Stada Arzneimittel AG | 3,078 | 133,821 | 3.540% |
| Freenet AG | 5,235 | 131,671 | 3.483% |
| Aurubis AG | 1,767 | 106,995 | 2.831% |
| GSW Immobilien AG | 2,489 | 106,754 | 2.824% |
| Rheinmetall AG | 1,992 | 101,155 | 2.676% |
| Deutsche Euroshop AG | 2,262 | 100,311 | 2.654% |
| Wincor Nixdorf AG | 1,560 | 89,537 | 2.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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