• 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 10/31/14

    • 30-Day SEC Yield1

      1.58%
    • Total Net Assets

      $5.4M
    • 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 10/31/14

    • % of Net Assets
    • Stocks

      100.21
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.21
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 81
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wirecard Ag
    WDI GR
    8,525
    305,8105.67
    Freenet Ag
    FNTN GR
    8,841
    231,9214.30
    Gagfah Sa
    GFJ GR
    11,927
    223,0034.13
    Tui Ag
    TUI1 GR
    13,081
    200,2833.71
    Morphosys Ag
    MOR GR
    1,801
    170,5613.16
    Stada Arzneimittel Ag
    SAZ GR
    4,405
    169,6953.14
    Deutsche Euroshop Ag
    DEQ GR
    3,476
    155,4872.88
    Leoni Ag
    LEO GR
    2,506
    143,9252.67
    Aareal Bank Ag
    ARL GR
    3,260
    140,0392.59
    Duerr Ag
    DUE GR
    1,991
    139,8282.59
    Gerresheimer Ag
    GXI GR
    2,288
    127,2832.36
    Ca Immobilien Anlagen Ag
    CAI AV
    6,327
    121,3312.25
    Aurubis Ag
    NDA GR
    2,311
    120,6162.23
    Gildemeister Ag
    GIL GR
    4,596
    117,6562.18
    Drillisch Ag
    DRI GR
    3,264
    113,6592.11
    Krones Ag
    KRN GR
    1,163
    111,5562.07
    Rheinmetall Ag
    RHM GR
    2,582
    111,2272.06
    Software Ag
    SOW GR
    4,402
    110,8412.05
    Kuka Ag
    KU2 GR
    1,743
    109,8292.04
    Wincor Nixdorf Ag
    WIN GR
    2,056
    94,5371.75
    Salzgitter Ag
    SZG GR
    2,950
    89,0691.65
    Aixtron Se Na
    AIXG US
    7,085
    85,9411.59
    Nordex Se
    NDX1 GR
    4,777
    80,9571.50
    Rational Ag
    RAA GR
    253
    79,2711.47
    Kloeckner & Co Se
    KCO GR
    6,657
    78,1841.45
    Gerry Weber International Ag
    GWI1 GR
    1,901
    76,4471.42
    Cts Eventim Ag
    EVD GR
    2,872
    75,8741.41
    Norma Group
    NOEJ GR
    1,564
    73,2961.36
    Elringklinger Ag
    ZIL2 GR
    2,333
    71,3471.32
    Sartorius Ag
    SRT3 GR
    653
    71,2501.32
    Bechtle Ag
    BC8 GR
    886
    69,0121.28
    Hansteen Holdings Plc
    HSTN LN
    39,399
    66,6701.24
    Indus Holding Ag
    INH GR
    1,444
    66,3651.23
    Jungheinrich Ag
    JUN3 GR
    1,081
    61,1021.13
    Dundee International Real Estate Invest
    DRG-U CN
    7,441
    60,2571.12
    Alstria Office Reit-Ag
    AOX GR
    4,849
    60,1891.12
    Carl Zeiss Meditec Ag
    AFX GR
    2,183
    58,7261.09
    Pfeiffer Vacuum Technology Ag
    PFV GR
    704
    54,8131.02
    Aurelius Ag
    AR4 GR
    1,458
    50,8040.94
    Tag Immobilien Ag
    TEG GR
    4,332
    50,7290.94
    Conwert Immobilien Invest Se
    CWI AV
    4,321
    47,9110.89
    Bertrandt Ag
    BDT GR
    365
    47,7690.89
    Cancom Se
    COK GR
    1,062
    43,5820.81
    Draegerwerk Ag & Co Kgaa
    DRW3 GR
    433
    42,2170.78
    Baywa Ag
    BYW6 GR
    1,045
    41,3860.77
    Vossloh Ag
    VOS GR
    716
    41,2340.76
    Sgl Carbon Se
    SGL GR
    2,656
    41,1600.76
    Heidelberger Druckmaschinen Ag
    HDD GR
    15,286
    39,0340.72
    Wacker Neuson Se
    WAC GR
    1,937
    37,6840.70
    Biotest Ag
    BIO3 GR
    369
    37,3670.69
    Saf-Holland Sa
    SFQ GR
    2,958
    37,0570.69
    Jenoptik Ag
    JEN GR
    3,074
    35,2110.65
    Hamburger Hafen Und Logistik Ag
    HHFA GR
    1,558
    34,1410.63
    Deutz Ag
    DEZ GR
    6,954
    31,3210.58
    Sixt Ag
    SIX2 GR
    955
    30,8880.57
    Stroer Out-Of-Home Media Ag
    SAX GR
    1,312
    29,9330.55
    Patrizia Immobilien Ag
    P1Z GR
    2,129
    28,7780.53
    Dic Asset Ag
    DIC GR
    3,262
    27,5010.51
    Rofin-Sinar Technologies Inc
    RSTI US
    1,139
    25,5020.47
    Grammer Ag
    GMM GR
    664
    24,3260.45
    Evotec Ag
    EVT GR
    6,263
    23,0150.43
    Comdirect Bank Ag
    COM GR
    2,059
    20,8280.39
    Deutsche Beteiligungs Ag
    DBAN GR
    734
    20,1170.37
    Lpkf Laser & Electronics Ag
    LPK GR
    1,520
    19,4840.36
    Sma Solar Technology Ag
    S92 GR
    772
    19,2200.36
    Voxeljet Ag
    VJET US
    1,342
    18,5600.34
    Tom Tailor Holding Ag
    TTI GR
    1,238
    17,3530.32
    Manz Automation Ag
    M5Z GR
    200
    16,3440.30
    Beter Bed Holding Nv
    BBED NA
    790
    16,2380.30
    Vtg Ag
    VT9 GR
    788
    15,9310.30
    Kontron Ag
    KBC GR
    2,691
    15,5800.29
    Qsc Ag
    QSC GR
    6,190
    11,9700.22
    Balda Ag
    BAF GR
    3,162
    10,8680.20
    Bauer Ag
    B5A GR
    684
    10,6010.20
    Adva Ag Optical Networking
    ADV GR
    2,728
    9,7930.18
    Centrotec Sustainable Ag
    CEV GR
    569
    9,2140.17
    H&R Wasag Ag
    2HR GR
    989
    8,4710.16
    Suss Microtec Ag
    SMHN GR
    1,393
    8,2400.15
    Cropenergies Ag
    CE2 GR
    1,472
    7,2950.14
    Delticom Ag
    DEX GR
    275
    5,7410.11
    Other/Cash
    -11,556-0.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.