• Ticker:- GERJ;false;MVGERJ;
  • Ticker Group:- ETFEQ_INTL;false;;
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Germany Small-Cap ETF GERJ

  • IMPORTANT NEWS: 

    This Fund Will Cease Trading on Friday, 12/12/14

    This Fund will cease trading at 4:00PM EST on December 12, 2014. Shareholders who do not sell their shares on or before December 12, 2014, will receive cash equal to the amount of the net asset value of their shares. Please read the Press Release and FAQs below for more detailed information.


     


     

  • 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 12/19/14

    • 30-Day SEC Yield1

      1.26%
    • Total Net Assets

      $5.5M
    • Number of Holdings

      1
    • Options

      Expected
    • Gross Expense Ratio2

      4.02%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/18/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      100.00
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 1
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Other/Cash
    5,514,404100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.