Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Germany Small-Cap ETF GERJ

  • Full Name: Market Vectors®
    Germany Small-Cap ETF (GERJ)

    Management Style: Replication

    Underlying Index: Market Vectors® Germany Small-Cap Index (MVGERJTR)

    Index Description: MVGERJTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Germany or that generate the majority of their revenues in Germany.

     

  •  
     

    • Fund Ticker

      GERJ
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVGERJTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      3824197.41000000
    • Shares Outstanding

      150,000
    • Number of Holdings

      84
    • Commencement Date

      04/04/2011
  •  
    as of 06/18/13

  • Portfolio Composition (%)
    as of 06/18/13

    • % of Net Assets

    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 06/18/13

    Total Holdings: 83
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Symrise AG
    SY1 GR
    5,684
    240,870 6.30
    Wirecard AG
    WDI GR
    5,337
    153,133 4.00
    Stada Arzneimittel AG
    SAZ GR
    3,105
    140,434 3.67
    Deutsche Wohnen AG
    DWNI GR
    7,388
    134,583 3.52
    Freenet AG
    FNTN GR
    5,280
    120,196 3.14
    Aurubis AG
    NDA GR
    1,782
    110,502 2.89
    Rheinmetall AG
    RHM GR
    2,009
    102,733 2.69
    Deutsche Euroshop AG
    DEQ GR
    2,281
    98,531 2.58
    GSW Immobilien AG
    GIB GR
    2,510
    98,015 2.56
    Leoni AG
    LEO GR
    1,727
    89,600 2.34
    Wincor Nixdorf AG
    WIN GR
    1,574
    89,471 2.34
    Gerresheimer AG
    GXI GR
    1,461
    88,978 2.33
    TUI AG
    TUI1 GR
    7,070
    86,832 2.27
    Aixtron SE NA
    AIXG US
    4,797
    83,612 2.19
    Duerr AG
    DUE GR
    1,262
    82,771 2.16
    TAG Immobilien AG
    TEG GR
    6,703
    74,157 1.94
    NORMA Group
    NOEJ GR
    1,634
    61,321 1.60
    BayWa AG
    BYW6 GR
    1,158
    60,513 1.58
    Algeta ASA
    ALGETA NO
    1,529
    59,908 1.57
    Kloeckner & Co SE
    KCO GR
    4,851
    58,934 1.54
    Gildemeister AG
    GIL GR
    2,544
    57,990 1.52
    Aareal Bank AG
    ARL GR
    2,246
    57,426 1.50
    ElringKlinger AG
    ZIL2 GR
    1,607
    57,239 1.50
    Rational AG
    RAA GR
    168
    57,068 1.49
    SGL Carbon SE
    SGL GR
    1,493
    55,208 1.44
    Morphosys AG
    MOR GR
    1,062
    54,805 1.43
    Dialog Semiconductor PLC
    DLG GR
    3,454
    53,331 1.39
    Gerry Weber International AG
    GWI1 GR
    1,237
    53,083 1.39
    Carl Zeiss Meditec AG
    AFX GR
    1,504
    52,419 1.37
    KUKA AG
    KU2 GR
    1,147
    51,991 1.36
    CTS Eventim AG
    EVD GR
    1,192
    51,828 1.36
    Krones AG
    KRN GR
    701
    51,510 1.35
    Pfeiffer Vacuum Technology AG
    PFV GR
    475
    50,949 1.33
    Sartorius AG
    SRT3 GR
    450
    49,448 1.29
    Draegerwerk AG & Co KGaA
    DRW3 GR
    336
    47,293 1.24
    Hansteen Holdings PLC
    HSTN LN
    33,091
    44,216 1.16
    CA Immobilien Anlagen AG
    CAI AV
    3,343
    42,940 1.12
    GAGFAH SA
    GFJ GR
    3,165
    42,061 1.10
    Alstria Office REIT-AG
    AOX GR
    3,505
    40,749 1.07
    Rofin-Sinar Technologies Inc
    RSTI US
    1,472
    40,303 1.05
    Jungheinrich AG
    JUN3 GR
    846
    40,277 1.05
    Dundee International Real Estate Invest
    DI-U CN
    3,846
    40,221 1.05
    GFK SE
    GFK GR
    752
    38,255 1.00
    Drillisch AG
    DRI GR
    2,109
    36,312 0.95
    Heidelberger Druckmaschinen AG
    HDD GR
    12,381
    35,529 0.93
    Bechtle AG
    BC8 GR
    688
    34,564 0.90
    Conwert Immobilien Invest SE
    CWI AV
    2,933
    31,780 0.83
    Indus Holding AG
    INH GR
    881
    31,211 0.82
    Jenoptik AG
    JEN GR
    2,178
    29,651 0.78
    Hamburger Hafen und Logistik AG
    HHFA GR
    1,185
    27,956 0.73
    Bertrandt AG
    BDT GR
    225
    25,589 0.67
    SAF-Holland SA
    SFQ GR
    2,398
    24,025 0.63
    Vossloh AG
    VOS GR
    218
    21,739 0.57
    Nordex SE
    NDX1 GR
    2,876
    21,424 0.56
    Grammer AG
    GMM GR
    592
    19,735 0.52
    Beter Bed Holding NV
    BBED NA
    945
    17,862 0.47
    SMA Solar Technology AG
    S92 GR
    532
    17,842 0.47
    QSC AG
    QSC GR
    4,840
    17,639 0.46
    Balda AG
    BAF GR
    3,050
    16,799 0.44
    Wacker Neuson SE
    WAC GR
    1,186
    16,399 0.43
    Canadian Solar Inc
    CSIQ US
    1,588
    15,753 0.41
    Delticom AG
    DEX GR
    282
    14,573 0.38
    DIC Asset AG
    DAZ GR
    1,353
    14,524 0.38
    Sixt AG
    SIX2 GR
    593
    14,312 0.37
    Comdirect Bank AG
    COM GR
    1,418
    14,262 0.37
    Evotec AG
    EVT GR
    3,760
    13,972 0.37
    CENTROTEC Sustainable AG
    CEV GR
    759
    13,589 0.36
    Bauer AG
    B5A GR
    471
    12,658 0.33
    Deutsche Beteiligungs AG
    DBA GR
    484
    12,625 0.33
    Yingli Green Energy Holding Co Ltd
    YGE US
    3,831
    12,068 0.32
    ADVA AG Optical Networking
    ADV GR
    2,022
    10,887 0.28
    Suss Microtec AG
    SMHN GR
    1,000
    10,823 0.28
    Tipp24 SE
    TIM GR
    165
    10,027 0.26
    Stroer Out-of-Home Media AG
    SAX GR
    957
    9,939 0.26
    Deutz AG
    DEZ GR
    1,469
    9,921 0.26
    Kontron AG
    KBC GR
    1,972
    9,893 0.26
    VTG AG
    VT9 GR
    509
    9,310 0.24
    CropEnergies AG
    CE2 GR
    988
    7,886 0.21
    H&R WASAG AG
    2HR GR
    634
    7,574 0.20
    Praktiker Bau- und Heimwerkermaerkte Ho
    PRA GR
    4,882
    5,539 0.14
    Solarworld AG
    SWV GR
    4,193
    3,869 0.10
    IVG Immobilien AG
    IVG GR
    7,691
    2,891 0.08
    Asian Bamboo AG
    5AB GR
    473
    1,289 0.03
    Other/Cash
    -5,750 -0.15
    Total (%) 100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.