• 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 11/26/14

    • 30-Day SEC Yield1

      1.42%
    • 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 11/28/14

    • % of Net Assets
    • Stocks

      100.23
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.23
  • Download All HoldingsAll Holdings (%)as of 11/28/14

    Total Holdings: 81
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wirecard Ag
    WDI GR
    8,525
    361,9716.32
    Freenet Ag
    FNTN GR
    8,841
    261,5394.57
    Gagfah Sa
    GFJ GR
    11,927
    230,4284.02
    Tui Ag
    TUI1 GR
    13,081
    223,6883.91
    Morphosys Ag
    MOR GR
    1,801
    177,6213.10
    Duerr Ag
    DUE GR
    1,991
    171,5112.99
    Stada Arzneimittel Ag
    SAZ GR
    4,405
    158,9982.78
    Deutsche Euroshop Ag
    DEQ GR
    3,476
    154,2692.69
    Leoni Ag
    LEO GR
    2,506
    150,4842.63
    Aareal Bank Ag
    ARL GR
    3,260
    142,5542.49
    Kuka Ag
    KU2 GR
    1,743
    131,8592.30
    Aurubis Ag
    NDA GR
    2,311
    127,5122.23
    Gerresheimer Ag
    GXI GR
    2,288
    126,7492.21
    Ca Immobilien Anlagen Ag
    CAI AV
    6,327
    124,7202.18
    Gildemeister Ag
    GIL GR
    4,596
    121,9942.13
    Drillisch Ag
    DRI GR
    3,264
    119,9232.09
    Software Ag
    SOW GR
    4,402
    117,0892.04
    Krones Ag
    KRN GR
    1,163
    114,3702.00
    Rheinmetall Ag
    RHM GR
    2,582
    109,5641.91
    Wincor Nixdorf Ag
    WIN GR
    2,056
    101,9921.78
    Salzgitter Ag
    SZG GR
    2,950
    97,7031.71
    Nordex Se
    NDX1 GR
    4,777
    93,1021.63
    Cts Eventim Ag
    EVD GR
    2,872
    89,0081.55
    Aixtron Se Na
    AIXG US
    7,085
    83,3201.45
    Rational Ag
    RAA GR
    253
    80,7351.41
    Kloeckner & Co Se
    KCO GR
    6,657
    78,8651.38
    Elringklinger Ag
    ZIL2 GR
    2,333
    78,2951.37
    Sartorius Ag
    SRT3 GR
    653
    75,9601.33
    Norma Group
    NOEJ GR
    1,564
    75,9071.33
    Gerry Weber International Ag
    GWI1 GR
    1,901
    74,9601.31
    Indus Holding Ag
    INH GR
    1,444
    71,1291.24
    Bechtle Ag
    BC8 GR
    886
    68,6501.20
    Jungheinrich Ag
    JUN3 GR
    1,081
    64,9861.13
    Hansteen Holdings Plc
    HSTN LN
    39,399
    64,2921.12
    Alstria Office Reit-Ag
    AOX GR
    4,849
    60,8501.06
    Carl Zeiss Meditec Ag
    AFX GR
    2,183
    60,1731.05
    Dundee International Real Estate Invest
    DRG-U CN
    7,499
    58,3351.02
    Pfeiffer Vacuum Technology Ag
    PFV GR
    704
    56,6420.99
    Aurelius Ag
    AR4 GR
    1,458
    54,1970.95
    Conwert Immobilien Invest Se
    CWI AV
    4,321
    52,3560.91
    Tag Immobilien Ag
    TEG GR
    4,332
    49,0240.86
    Bertrandt Ag
    BDT GR
    365
    48,6220.85
    Sgl Carbon Se
    SGL GR
    2,656
    48,2130.84
    Vossloh Ag
    VOS GR
    716
    47,1390.82
    Cancom Se
    COK GR
    1,062
    45,0170.79
    Draegerwerk Ag & Co Kgaa
    DRW3 GR
    433
    44,9460.78
    Heidelberger Druckmaschinen Ag
    HDD GR
    15,286
    41,4150.72
    Saf-Holland Sa
    SFQ GR
    2,958
    41,1810.72
    Wacker Neuson Se
    WAC GR
    1,937
    40,9900.72
    Biotest Ag
    BIO3 GR
    369
    39,2910.69
    Baywa Ag
    BYW6 GR
    1,045
    38,6140.67
    Sixt Ag
    SIX2 GR
    955
    38,4760.67
    Stroer Out-Of-Home Media Ag
    SAX GR
    1,312
    37,3960.65
    Hamburger Hafen Und Logistik Ag
    HHFA GR
    1,558
    35,5170.62
    Jenoptik Ag
    JEN GR
    3,074
    35,0280.61
    Deutz Ag
    DEZ GR
    6,954
    33,1140.58
    Rofin-Sinar Technologies Inc
    RSTI US
    1,139
    30,6620.54
    Dic Asset Ag
    DIC GR
    3,262
    30,4420.53
    Patrizia Immobilien Ag
    P1Z GR
    2,129
    30,1800.53
    Grammer Ag
    GMM GR
    664
    27,5450.48
    Evotec Ag
    EVT GR
    6,263
    25,1780.44
    Deutsche Beteiligungs Ag
    DBAN GR
    734
    21,4810.38
    Comdirect Bank Ag
    COM GR
    2,059
    21,0460.37
    Lpkf Laser & Electronics Ag
    LPK GR
    1,520
    20,8570.36
    Sma Solar Technology Ag
    S92 GR
    772
    20,3110.35
    Tom Tailor Holding Ag
    TTI GR
    1,238
    17,0050.30
    Vtg Ag
    VT9 GR
    788
    16,6350.29
    Kontron Ag
    KBC GR
    2,691
    16,0960.28
    Manz Automation Ag
    M5Z GR
    200
    15,6890.27
    Beter Bed Holding Nv
    BBED NA
    790
    15,4670.27
    Voxeljet Ag
    VJET US
    1,342
    14,4940.25
    Qsc Ag
    QSC GR
    6,190
    12,6660.22
    Bauer Ag
    B5A GR
    684
    11,7750.21
    Balda Ag
    BAF GR
    3,162
    10,5740.18
    Adva Ag Optical Networking
    ADV GR
    2,728
    9,7800.17
    H&R Wasag Ag
    2HR GR
    989
    9,7380.17
    Centrotec Sustainable Ag
    CEV GR
    569
    9,5400.17
    Suss Microtec Ag
    SMHN GR
    1,393
    8,4640.15
    Cropenergies Ag
    CE2 GR
    1,472
    6,8500.12
    Delticom Ag
    DEX GR
    275
    6,6550.12
    Other/Cash
    -13,405-0.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.