• 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 11/25/14

    • 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
  • Index Key Points

    Underlying Index: Market Vectors Germany Small-Cap Index (MVGERJTR) 

    The Index comprises: 

    A diversified group of many of the most liquid small capitalization companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Companies domiciled and primarily listed in Germany, or generating at least 50% of their revenues in Germany
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVGERJTR
    • Inception Date

      03/08/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 10/31/14

    Total Constituents: 80
    Constituent Name
    Ticker
    Weightings (%)
    Wirecard Ag
    WDI GR
    5.66
    Freenet Ag
    FNTN GR
    4.34
    Gagfah Sa
    GFJ GR
    4.13
    Tui Ag
    TUI1 GR
    3.79
    Morphosys Ag
    MOR GR
    3.23
    Stada Arzneimittel Ag
    SAZ GR
    3.16
    Deutsche Euroshop Ag
    DEQ GR
    2.86
    Leoni Ag
    LEO GR
    2.62
    Duerr Ag
    DUE GR
    2.56
    Aareal Bank Ag
    ARL GR
    2.52
    Top 10 Total (%)34.87
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 10/31/14

    • Country

      Weightings (%)
    • GERMANY

      89.6
    • LUXEMBOURG

      4.1
    • AUSTRIA

      3.2
    • UNITED KINGDOM

      1.2
    • CANADA

      1.1
    • U.S.

      0.5
    • NETHERLANDS

      0.3
  • Index Sector Weightings (%)
    as of 10/31/14

    • Sector

      Weightings (%)
    • Industrials

      27.3
    • Financials

      19.8
    • Information Technology

      15.8
    • Health Care

      13.3
    • Consumer Discretionary

      13.0
    • Telecommunication Services

      6.7
    • Materials

      4.0
    • Energy

      0.1