• 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 09/30/14

    • 30-Day SEC Yield1

      1.64%
    • Total Net Assets

      $4.2M
    • 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 09/30/14

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%)as of 09/30/14

    Total Holdings: 82
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wirecard Ag
    WDI GR
    6,398
    235,3345.67
    Freenet Ag
    FNTN GR
    6,635
    172,0674.14
    Gagfah Sa
    GFJ GR
    8,951
    166,4234.01
    Tui Ag
    TUI1 GR
    9,817
    146,2143.52
    Morphosys Ag
    MOR GR
    1,352
    131,9253.18
    Stada Arzneimittel Ag
    SAZ GR
    3,306
    130,9863.15
    Deutsche Euroshop Ag
    DEQ GR
    2,609
    112,7492.71
    Gerresheimer Ag
    GXI GR
    1,717
    111,0942.67
    Duerr Ag
    DUE GR
    1,494
    108,4352.61
    Aareal Bank Ag
    ARL GR
    2,447
    105,8142.55
    Leoni Ag
    LEO GR
    1,881
    102,1112.46
    Gildemeister Ag
    GIL GR
    3,449
    96,8862.33
    Ca Immobilien Anlagen Ag
    CAI AV
    4,748
    94,5572.28
    Rheinmetall Ag
    RHM GR
    1,938
    92,7332.23
    Aurubis Ag
    NDA GR
    1,734
    85,4332.06
    Drillisch Ag
    DRI GR
    2,450
    82,1181.98
    Software Ag
    SOW GR
    3,304
    81,5281.96
    Aixtron Se Na
    AIXG US
    5,317
    80,4461.94
    Wincor Nixdorf Ag
    WIN GR
    1,543
    78,9241.90
    Kuka Ag
    KU2 GR
    1,308
    78,9021.90
    Salzgitter Ag
    SZG GR
    2,214
    75,9721.83
    Krones Ag
    KRN GR
    873
    75,7251.82
    Kloeckner & Co Se
    KCO GR
    4,996
    68,4701.65
    Nordex Se
    NDX1 GR
    3,585
    65,4891.58
    Cts Eventim Ag
    EVD GR
    2,155
    60,7371.46
    Rational Ag
    RAA GR
    190
    56,4821.36
    Gerry Weber International Ag
    GWI1 GR
    1,427
    56,2061.35
    Sartorius Ag
    SRT3 GR
    490
    55,4001.33
    Indus Holding Ag
    INH GR
    1,084
    52,5571.27
    Elringklinger Ag
    ZIL2 GR
    1,751
    51,6051.24
    Bechtle Ag
    BC8 GR
    665
    50,7521.22
    Hansteen Holdings Plc
    HSTN LN
    29,568
    49,6121.19
    Norma Group
    NOEJ GR
    1,174
    48,9311.18
    Carl Zeiss Meditec Ag
    AFX GR
    1,638
    47,5411.14
    Jungheinrich Ag
    JUN3 GR
    811
    45,5181.10
    Dundee International Real Estate Invest
    DRG-U CN
    5,563
    45,1991.09
    Alstria Office Reit-Ag
    AOX GR
    3,639
    44,4951.07
    Pfeiffer Vacuum Technology Ag
    PFV GR
    528
    44,3741.07
    Aurelius Ag
    AR4 GR
    1,094
    38,9170.94
    Conwert Immobilien Invest Se
    CWI AV
    3,243
    36,9540.89
    Tag Immobilien Ag
    TEG GR
    3,251
    36,7600.89
    Vossloh Ag
    VOS GR
    537
    36,3510.88
    Bertrandt Ag
    BDT GR
    274
    34,9680.84
    Baywa Ag
    BYW6 GR
    784
    33,7120.81
    Sgl Carbon Se
    SGL GR
    1,559
    32,1560.77
    Heidelberger Druckmaschinen Ag
    HDD GR
    11,472
    31,9410.77
    Cancom Se
    COK GR
    797
    30,7100.74
    Draegerwerk Ag & Co Kgaa
    DRW3 GR
    325
    28,7050.69
    Biotest Ag
    BIO3 GR
    277
    28,1130.68
    Hamburger Hafen Und Logistik Ag
    HHFA GR
    1,169
    27,7820.67
    Wacker Neuson Se
    WAC GR
    1,454
    27,6960.67
    Deutz Ag
    DEZ GR
    5,219
    27,5250.66
    Saf-Holland Sa
    SFQ GR
    2,220
    27,2560.66
    Jenoptik Ag
    JEN GR
    2,307
    25,8020.62
    Sixt Ag
    SIX2 GR
    717
    22,9840.55
    Stroer Out-Of-Home Media Ag
    SAX GR
    985
    21,6610.52
    Patrizia Immobilien Ag
    P1Z GR
    1,598
    21,3990.52
    Dic Asset Ag
    DIC GR
    2,448
    20,5900.50
    Lpkf Laser & Electronics Ag
    LPK GR
    1,141
    19,9200.48
    Rofin-Sinar Technologies Inc
    RSTI US
    855
    19,7160.47
    Grammer Ag
    GMM GR
    498
    19,1690.46
    Evotec Ag
    EVT GR
    4,700
    18,2860.44
    Tom Tailor Holding Ag
    TTI GR
    929
    16,2540.39
    Comdirect Bank Ag
    COM GR
    1,545
    15,9610.38
    Sma Solar Technology Ag
    S92 GR
    579
    15,2120.37
    Deutsche Beteiligungs Ag
    DBAN GR
    551
    14,9200.36
    Voxeljet Ag
    VJET US
    1,007
    13,9670.34
    Manz Automation Ag
    M5Z GR
    150
    13,8320.33
    Qsc Ag
    QSC GR
    4,645
    13,0620.31
    Kontron Ag
    KBC GR
    2,020
    12,6260.30
    Beter Bed Holding Nv
    BBED NA
    593
    12,5330.30
    Vtg Ag
    VT9 GR
    591
    11,0470.27
    Balda Ag
    BAF GR
    2,373
    9,0440.22
    Bauer Ag
    B5A GR
    513
    8,8040.21
    Centrotec Sustainable Ag
    CEV GR
    427
    8,1940.20
    Adva Ag Optical Networking
    ADV GR
    2,047
    7,5140.18
    H&R Wasag Ag
    2HR GR
    742
    6,4310.15
    Suss Microtec Ag
    SMHN GR
    1,045
    6,2780.15
    Cropenergies Ag
    CE2 GR
    1,105
    6,2140.15
    Delticom Ag
    DEX GR
    206
    4,5000.11
    Sgl Carbon Se
    SGLB GR
    1,559
    1,6350.04
    Other/Cash
    -3,457-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.