• Ticker:- GERJ;false;MVGERJ;
  • Ticker Group:- ETFEQ_INTL;false;;
  • How to Purchase

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 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 11/25/14

    • 30-Day SEC Yield1

      1.43%
    • Total Net Assets

      $5.7M
    • Number of Holdings

      81
    • 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 11/25/14

    • % of Net Assets
    • Stocks

      100.23
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.23
  • Download All HoldingsAll Holdings (%)as of 11/25/14

    Total Holdings: 81
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wirecard Ag
    WDI GR
    8,525
    361,1586.29
    Freenet Ag
    FNTN GR
    8,841
    257,5014.49
    Gagfah Sa
    GFJ GR
    11,927
    232,1994.05
    Tui Ag
    TUI1 GR
    13,081
    216,9403.78
    Morphosys Ag
    MOR GR
    1,801
    176,1433.07
    Duerr Ag
    DUE GR
    1,991
    172,4763.01
    Stada Arzneimittel Ag
    SAZ GR
    4,405
    162,1492.83
    Deutsche Euroshop Ag
    DEQ GR
    3,476
    152,6162.66
    Leoni Ag
    LEO GR
    2,506
    152,2562.65
    Aareal Bank Ag
    ARL GR
    3,260
    144,2042.51
    Aurubis Ag
    NDA GR
    2,311
    131,8792.30
    Kuka Ag
    KU2 GR
    1,743
    129,4872.26
    Gerresheimer Ag
    GXI GR
    2,288
    127,9632.23
    Gildemeister Ag
    GIL GR
    4,596
    126,8652.21
    Ca Immobilien Anlagen Ag
    CAI AV
    6,327
    120,0132.09
    Software Ag
    SOW GR
    4,402
    119,1232.08
    Drillisch Ag
    DRI GR
    3,264
    115,7862.02
    Krones Ag
    KRN GR
    1,163
    115,7362.02
    Rheinmetall Ag
    RHM GR
    2,582
    110,2031.92
    Salzgitter Ag
    SZG GR
    2,950
    103,2571.80
    Wincor Nixdorf Ag
    WIN GR
    2,056
    99,9351.74
    Nordex Se
    NDX1 GR
    4,777
    95,9881.67
    Aixtron Se Na
    AIXG US
    7,085
    86,4371.51
    Cts Eventim Ag
    EVD GR
    2,872
    82,7191.44
    Rational Ag
    RAA GR
    253
    82,0051.43
    Kloeckner & Co Se
    KCO GR
    6,657
    80,5601.40
    Elringklinger Ag
    ZIL2 GR
    2,333
    78,9881.38
    Norma Group
    NOEJ GR
    1,564
    77,8431.36
    Sartorius Ag
    SRT3 GR
    653
    77,2031.35
    Gerry Weber International Ag
    GWI1 GR
    1,901
    73,8601.29
    Indus Holding Ag
    INH GR
    1,444
    72,0011.25
    Bechtle Ag
    BC8 GR
    886
    69,4711.21
    Jungheinrich Ag
    JUN3 GR
    1,081
    64,8871.13
    Hansteen Holdings Plc
    HSTN LN
    39,399
    63,6071.11
    Carl Zeiss Meditec Ag
    AFX GR
    2,183
    61,2531.07
    Alstria Office Reit-Ag
    AOX GR
    4,849
    60,2211.05
    Dundee International Real Estate Invest
    DRG-U CN
    7,499
    59,7121.04
    Pfeiffer Vacuum Technology Ag
    PFV GR
    704
    55,3760.97
    Aurelius Ag
    AR4 GR
    1,458
    54,4140.95
    Conwert Immobilien Invest Se
    CWI AV
    4,321
    50,8590.89
    Sgl Carbon Se
    SGL GR
    2,656
    50,8220.89
    Bertrandt Ag
    BDT GR
    365
    49,2730.86
    Tag Immobilien Ag
    TEG GR
    4,332
    48,0740.84
    Vossloh Ag
    VOS GR
    716
    46,4600.81
    Cancom Se
    COK GR
    1,062
    46,2460.81
    Draegerwerk Ag & Co Kgaa
    DRW3 GR
    433
    44,3690.77
    Wacker Neuson Se
    WAC GR
    1,937
    42,4090.74
    Heidelberger Druckmaschinen Ag
    HDD GR
    15,286
    42,0880.73
    Saf-Holland Sa
    SFQ GR
    2,958
    40,9210.71
    Biotest Ag
    BIO3 GR
    369
    38,9420.68
    Sixt Ag
    SIX2 GR
    955
    38,6080.67
    Baywa Ag
    BYW6 GR
    1,045
    38,0360.66
    Stroer Out-Of-Home Media Ag
    SAX GR
    1,312
    36,9730.64
    Jenoptik Ag
    JEN GR
    3,074
    36,0230.63
    Hamburger Hafen Und Logistik Ag
    HHFA GR
    1,558
    35,7300.62
    Deutz Ag
    DEZ GR
    6,954
    33,2170.58
    Rofin-Sinar Technologies Inc
    RSTI US
    1,139
    31,2430.54
    Patrizia Immobilien Ag
    P1Z GR
    2,129
    30,3610.53
    Dic Asset Ag
    DIC GR
    3,262
    28,5070.50
    Grammer Ag
    GMM GR
    664
    27,7720.48
    Evotec Ag
    EVT GR
    6,263
    25,2870.44
    Lpkf Laser & Electronics Ag
    LPK GR
    1,520
    21,0910.37
    Comdirect Bank Ag
    COM GR
    2,059
    21,0550.37
    Deutsche Beteiligungs Ag
    DBAN GR
    734
    20,5420.36
    Sma Solar Technology Ag
    S92 GR
    772
    20,2250.35
    Tom Tailor Holding Ag
    TTI GR
    1,238
    16,6540.29
    Vtg Ag
    VT9 GR
    788
    16,5080.29
    Kontron Ag
    KBC GR
    2,691
    15,9320.28
    Manz Automation Ag
    M5Z GR
    200
    15,7790.28
    Voxeljet Ag
    VJET US
    1,342
    15,2450.27
    Beter Bed Holding Nv
    BBED NA
    790
    15,1010.26
    Bauer Ag
    B5A GR
    684
    12,2320.21
    Qsc Ag
    QSC GR
    6,190
    11,7380.20
    Balda Ag
    BAF GR
    3,162
    10,1200.18
    H&R Wasag Ag
    2HR GR
    989
    9,8980.17
    Adva Ag Optical Networking
    ADV GR
    2,728
    9,8690.17
    Centrotec Sustainable Ag
    CEV GR
    569
    9,6090.17
    Suss Microtec Ag
    SMHN GR
    1,393
    8,5770.15
    Delticom Ag
    DEX GR
    275
    6,9430.12
    Cropenergies Ag
    CE2 GR
    1,472
    6,9000.12
    Other/Cash
    -13,445-0.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.