• 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 08/22/14

    • 30-Day SEC Yield1

      1.49%
    • 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 08/22/14

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsAll Holdings (%)as of 08/22/14

    Total Holdings: 82
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Deutsche Wohnen Ag
    DWNI GR
    10,999
    243,4265.53
    Wirecard Ag
    WDI GR
    6,101
    231,7705.27
    Freenet Ag
    FNTN GR
    6,327
    166,5003.78
    Gagfah Sa
    GFJ GR
    8,536
    166,4523.78
    Tui Ag
    TUI1 GR
    8,317
    124,1972.82
    Stada Arzneimittel Ag
    SAZ GR
    3,152
    123,5332.81
    Morphosys Ag
    MOR GR
    1,285
    120,0792.73
    Deutsche Euroshop Ag
    DEQ GR
    2,488
    117,9782.68
    Gerresheimer Ag
    GXI GR
    1,638
    117,0542.66
    Leoni Ag
    LEO GR
    1,793
    114,5632.60
    Duerr Ag
    DUE GR
    1,425
    111,2462.53
    Aareal Bank Ag
    ARL GR
    2,333
    106,6092.42
    Rheinmetall Ag
    RHM GR
    1,848
    100,8982.29
    Gildemeister Ag
    GIL GR
    3,288
    97,0592.21
    Drillisch Ag
    DRI GR
    2,336
    88,4262.01
    Ca Immobilien Anlagen Ag
    CAI AV
    4,004
    84,7481.93
    Aurubis Ag
    NDA GR
    1,654
    82,5371.88
    Software Ag
    SOW GR
    3,150
    81,6881.86
    Wincor Nixdorf Ag
    WIN GR
    1,471
    79,0421.80
    Krones Ag
    KRN GR
    833
    76,8601.75
    Kuka Ag
    KU2 GR
    1,247
    75,5651.72
    Salzgitter Ag
    SZG GR
    2,111
    74,4651.69
    Aixtron Se Na
    AIXG US
    5,070
    65,9611.50
    Kloeckner & Co Se
    KCO GR
    4,764
    64,1241.46
    Gerry Weber International Ag
    GWI1 GR
    1,361
    62,2961.42
    Nordex Se
    NDX1 GR
    3,419
    61,3001.39
    Rational Ag
    RAA GR
    181
    60,0111.36
    Elringklinger Ag
    ZIL2 GR
    1,670
    57,1171.30
    Cts Eventim Ag
    EVD GR
    2,055
    56,8841.29
    Norma Group
    NOEJ GR
    1,119
    56,0701.27
    Indus Holding Ag
    INH GR
    1,034
    55,0931.25
    Sartorius Ag
    SRT3 GR
    468
    52,6801.20
    Bechtle Ag
    BC8 GR
    634
    50,4601.15
    Carl Zeiss Meditec Ag
    AFX GR
    1,562
    47,5361.08
    Hansteen Holdings Plc
    HSTN LN
    28,218
    47,3611.08
    Jungheinrich Ag
    JUN3 GR
    773
    46,9791.07
    Pfeiffer Vacuum Technology Ag
    PFV GR
    504
    46,5751.06
    Dundee International Real Estate Invest
    DRG-U CN
    5,341
    46,5581.06
    Alstria Office Reit-Ag
    AOX GR
    3,470
    45,9711.04
    Sgl Carbon Se
    SGL GR
    1,481
    44,6951.02
    Aurelius Ag
    AR4 GR
    1,009
    38,3300.87
    Conwert Immobilien Invest Se
    CWI AV
    2,858
    36,3230.83
    Tag Immobilien Ag
    TEG GR
    3,100
    36,1920.82
    Baywa Ag
    BYW6 GR
    747
    35,4580.81
    Vossloh Ag
    VOS GR
    512
    34,6810.79
    Heidelberger Druckmaschinen Ag
    HDD GR
    10,940
    34,5440.78
    Cancom Se
    COK GR
    746
    33,6180.76
    Bertrandt Ag
    BDT GR
    262
    33,2870.76
    Deutz Ag
    DEZ GR
    4,976
    30,6200.70
    Wacker Neuson Se
    WAC GR
    1,386
    30,2070.69
    Saf-Holland Sa
    SFQ GR
    2,117
    30,1950.69
    Jenoptik Ag
    JEN GR
    2,200
    29,7960.68
    Hamburger Hafen Und Logistik Ag
    HHFA GR
    1,115
    27,9830.64
    Draegerwerk Ag & Co Kgaa
    DRW3 GR
    310
    27,7500.63
    Sixt Ag
    SIX2 GR
    684
    26,1360.59
    Patrizia Immobilien Ag
    P1Z GR
    1,828
    23,6190.54
    Manz Automation Ag
    M5Z GR
    230
    22,4970.51
    Grammer Ag
    GMM GR
    475
    22,2130.50
    Stroer Out-Of-Home Media Ag
    SAX GR
    939
    21,5550.49
    Evotec Ag
    EVT GR
    4,479
    21,5100.49
    Dic Asset Ag
    DIC GR
    2,334
    20,6820.47
    Rofin-Sinar Technologies Inc
    RSTI US
    816
    19,4210.44
    Lpkf Laser & Electronics Ag
    LPK GR
    1,088
    18,7370.43
    Tom Tailor Holding Ag
    TTI GR
    886
    16,8400.38
    Sma Solar Technology Ag
    S92 GR
    552
    16,3790.37
    Comdirect Bank Ag
    COM GR
    1,473
    15,3270.35
    Deutsche Beteiligungs Ag
    DBAN GR
    526
    15,0340.34
    Qsc Ag
    QSC GR
    4,430
    13,0550.30
    Gsw Immobilien Ag
    GIB GR
    249
    12,6840.29
    Beter Bed Holding Nv
    BBED NA
    563
    12,6640.29
    Kontron Ag
    KBC GR
    1,926
    11,4680.26
    Vtg Ag
    VT9 GR
    564
    11,0690.25
    Bauer Ag
    B5A GR
    489
    9,9180.23
    Balda Ag
    BAF GR
    2,263
    8,9560.20
    Centrotec Sustainable Ag
    CEV GR
    406
    8,7560.20
    Voxeljet Ag
    VJET US
    511
    8,6210.20
    Adva Ag Optical Networking
    ADV GR
    1,951
    7,7490.18
    Suss Microtec Ag
    SMHN GR
    997
    7,6810.17
    H&R Wasag Ag
    2HR GR
    708
    6,4400.15
    Cropenergies Ag
    CE2 GR
    1,054
    6,1620.14
    Delticom Ag
    DEX GR
    195
    5,5900.13
    Other/Cash
    -610-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.