• Ticker:- GERJ;false;MVGERJ;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      04/04/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVGERJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/18/14

    • 30-Day SEC Yield1

      1.55%
    • Total Net Assets

      $4.4M
    • Number of Holdings

      82
    • Options

      Expected
    • Gross Expense Ratio2

      4.02%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 09/18/14

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%)as of 09/18/14

    Total Holdings: 82
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Deutsche Wohnen Ag
    DWNI GR
    10,999
    247,1355.68
    Wirecard Ag
    WDI GR
    6,101
    227,2545.22
    Freenet Ag
    FNTN GR
    6,327
    173,4393.98
    Gagfah Sa
    GFJ GR
    8,536
    167,5463.85
    Stada Arzneimittel Ag
    SAZ GR
    3,152
    131,9493.03
    Tui Ag
    TUI1 GR
    8,317
    126,5862.91
    Morphosys Ag
    MOR GR
    1,285
    124,2882.85
    Gerresheimer Ag
    GXI GR
    1,638
    117,5392.70
    Deutsche Euroshop Ag
    DEQ GR
    2,488
    112,3022.58
    Leoni Ag
    LEO GR
    1,793
    106,4292.44
    Duerr Ag
    DUE GR
    1,425
    105,3292.42
    Aareal Bank Ag
    ARL GR
    2,333
    103,7262.38
    Rheinmetall Ag
    RHM GR
    1,848
    98,7902.27
    Gildemeister Ag
    GIL GR
    3,288
    95,6722.20
    Drillisch Ag
    DRI GR
    2,336
    87,4602.01
    Aurubis Ag
    NDA GR
    1,654
    87,3752.01
    Salzgitter Ag
    SZG GR
    2,111
    83,8441.93
    Wincor Nixdorf Ag
    WIN GR
    1,471
    82,5451.90
    Ca Immobilien Anlagen Ag
    CAI AV
    4,004
    82,4281.89
    Software Ag
    SOW GR
    3,150
    82,0511.88
    Kuka Ag
    KU2 GR
    1,247
    76,0651.75
    Krones Ag
    KRN GR
    833
    73,3231.68
    Kloeckner & Co Se
    KCO GR
    4,764
    70,4091.62
    Aixtron Se Na
    AIXG US
    5,070
    66,9241.54
    Cts Eventim Ag
    EVD GR
    2,055
    62,4331.43
    Nordex Se
    NDX1 GR
    3,419
    60,1871.38
    Gerry Weber International Ag
    GWI1 GR
    1,361
    58,3371.34
    Sartorius Ag
    SRT3 GR
    468
    56,8371.31
    Rational Ag
    RAA GR
    181
    54,7131.26
    Elringklinger Ag
    ZIL2 GR
    1,670
    52,7241.21
    Indus Holding Ag
    INH GR
    1,034
    52,4791.21
    Bechtle Ag
    BC8 GR
    634
    49,5881.14
    Norma Group
    NOEJ GR
    1,119
    49,3151.13
    Carl Zeiss Meditec Ag
    AFX GR
    1,562
    47,4091.09
    Hansteen Holdings Plc
    HSTN LN
    28,218
    47,4031.09
    Dundee International Real Estate Invest
    DRG-U CN
    5,380
    45,2371.04
    Alstria Office Reit-Ag
    AOX GR
    3,470
    44,8641.03
    Jungheinrich Ag
    JUN3 GR
    773
    43,7181.00
    Pfeiffer Vacuum Technology Ag
    PFV GR
    504
    43,6411.00
    Sgl Carbon Se
    SGL GR
    1,481
    39,4700.91
    Tag Immobilien Ag
    TEG GR
    3,100
    36,5520.84
    Aurelius Ag
    AR4 GR
    1,009
    36,5320.84
    Baywa Ag
    BYW6 GR
    747
    34,5550.79
    Bertrandt Ag
    BDT GR
    262
    32,6830.75
    Conwert Immobilien Invest Se
    CWI AV
    2,858
    32,5280.75
    Heidelberger Druckmaschinen Ag
    HDD GR
    10,940
    31,8520.73
    Vossloh Ag
    VOS GR
    512
    31,6590.73
    Cancom Se
    COK GR
    746
    30,6320.70
    Deutz Ag
    DEZ GR
    4,976
    28,9450.66
    Draegerwerk Ag & Co Kgaa
    DRW3 GR
    310
    28,7740.66
    Wacker Neuson Se
    WAC GR
    1,386
    28,1420.65
    Jenoptik Ag
    JEN GR
    2,200
    27,2910.63
    Saf-Holland Sa
    SFQ GR
    2,117
    27,2300.63
    Hamburger Hafen Und Logistik Ag
    HHFA GR
    1,115
    26,7810.62
    Patrizia Immobilien Ag
    P1Z GR
    1,828
    25,2230.58
    Sixt Ag
    SIX2 GR
    684
    24,2100.56
    Stroer Out-Of-Home Media Ag
    SAX GR
    939
    22,1580.51
    Manz Automation Ag
    M5Z GR
    230
    21,8730.50
    Dic Asset Ag
    DIC GR
    2,334
    21,1010.48
    Grammer Ag
    GMM GR
    475
    20,7330.48
    Lpkf Laser & Electronics Ag
    LPK GR
    1,088
    19,7370.45
    Rofin-Sinar Technologies Inc
    RSTI US
    816
    19,3960.45
    Evotec Ag
    EVT GR
    4,479
    17,8330.41
    Tom Tailor Holding Ag
    TTI GR
    886
    16,6350.38
    Sma Solar Technology Ag
    S92 GR
    552
    16,3490.38
    Comdirect Bank Ag
    COM GR
    1,473
    15,6230.36
    Deutsche Beteiligungs Ag
    DBAN GR
    526
    14,8550.34
    Qsc Ag
    QSC GR
    4,430
    13,3500.31
    Gsw Immobilien Ag
    GIB GR
    249
    13,1780.30
    Beter Bed Holding Nv
    BBED NA
    563
    12,0040.28
    Kontron Ag
    KBC GR
    1,926
    11,5130.26
    Vtg Ag
    VT9 GR
    564
    10,5530.24
    Balda Ag
    BAF GR
    2,263
    9,5620.22
    Bauer Ag
    B5A GR
    489
    9,1510.21
    Centrotec Sustainable Ag
    CEV GR
    406
    8,2640.19
    Voxeljet Ag
    VJET US
    511
    8,1300.19
    Adva Ag Optical Networking
    ADV GR
    1,951
    7,1040.16
    Suss Microtec Ag
    SMHN GR
    997
    6,9380.16
    Cropenergies Ag
    CE2 GR
    1,054
    6,4680.15
    H&R Wasag Ag
    2HR GR
    708
    6,3670.15
    Delticom Ag
    DEX GR
    195
    5,0390.12
    Other/Cash
    -2,660-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.