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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 07/25/14

    • 30-Day SEC Yield1

      1.21%
    • Total Net Assets

      $4.6M
    • 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 07/24/14

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 82
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wirecard Ag
    WDI GR
    6,101
    246,8345.30
    Deutsche Wohnen Ag
    DWNI GR
    10,999
    244,2415.25
    Freenet Ag
    FNTN GR
    6,327
    179,8013.86
    Gagfah Sa
    GFJ GR
    8,536
    156,2773.36
    Stada Arzneimittel Ag
    SAZ GR
    3,152
    136,9432.94
    Leoni Ag
    LEO GR
    1,793
    134,2122.88
    Deutsche Euroshop Ag
    DEQ GR
    2,488
    123,2882.65
    Tui Ag
    TUI1 GR
    8,317
    122,4682.63
    Duerr Ag
    DUE GR
    1,425
    120,2852.58
    Rheinmetall Ag
    RHM GR
    1,848
    120,1842.58
    Morphosys Ag
    MOR GR
    1,285
    120,1422.58
    Gerresheimer Ag
    GXI GR
    1,638
    117,3982.52
    Gildemeister Ag
    GIL GR
    3,288
    115,5522.48
    Aareal Bank Ag
    ARL GR
    2,333
    102,9362.21
    Drillisch Ag
    DRI GR
    2,336
    94,8902.04
    Aurubis Ag
    NDA GR
    1,654
    85,3141.83
    Krones Ag
    KRN GR
    833
    83,3261.79
    Software Ag
    SOW GR
    3,150
    83,2041.79
    Ca Immobilien Anlagen Ag
    CAI AV
    4,004
    81,4741.75
    Salzgitter Ag
    SZG GR
    2,111
    80,8891.74
    Wincor Nixdorf Ag
    WIN GR
    1,471
    80,4981.73
    Kuka Ag
    KU2 GR
    1,247
    73,9281.59
    Aixtron Se Na
    AIXG US
    5,070
    69,7131.50
    Nordex Se
    NDX1 GR
    3,419
    69,1391.49
    Gerry Weber International Ag
    GWI1 GR
    1,361
    66,9391.44
    Kloeckner & Co Se
    KCO GR
    4,764
    65,2131.40
    Elringklinger Ag
    ZIL2 GR
    1,670
    64,7311.39
    Cts Eventim Ag
    EVD GR
    2,055
    62,7951.35
    Rational Ag
    RAA GR
    181
    59,7401.28
    Norma Group
    NOEJ GR
    1,119
    58,1161.25
    Sartorius Ag
    SRT3 GR
    468
    56,1261.21
    Indus Holding Ag
    INH GR
    1,034
    55,6691.20
    Bechtle Ag
    BC8 GR
    634
    53,8021.16
    Pfeiffer Vacuum Technology Ag
    PFV GR
    504
    53,3131.15
    Jungheinrich Ag
    JUN3 GR
    773
    51,4391.11
    Sgl Carbon Se
    SGL GR
    1,481
    50,6971.09
    Hansteen Holdings Plc
    HSTN LN
    28,218
    50,6241.09
    Carl Zeiss Meditec Ag
    AFX GR
    1,562
    47,6551.02
    Alstria Office Reit-Ag
    AOX GR
    3,470
    46,9551.01
    Dundee International Real Estate Invest
    DRG-U CN
    5,303
    45,7930.98
    Baywa Ag
    BYW6 GR
    747
    41,4920.89
    Vossloh Ag
    VOS GR
    512
    41,1660.88
    Cancom Se
    COK GR
    746
    37,9630.82
    Bertrandt Ag
    BDT GR
    262
    37,7490.81
    Tag Immobilien Ag
    TEG GR
    3,100
    37,7270.81
    Deutz Ag
    DEZ GR
    4,976
    37,2380.80
    Aurelius Ag
    AR4 GR
    1,009
    36,9270.79
    Heidelberger Druckmaschinen Ag
    HDD GR
    10,940
    36,0520.77
    Conwert Immobilien Invest Se
    CWI AV
    2,858
    35,0240.75
    Saf-Holland Sa
    SFQ GR
    2,117
    32,5130.70
    Jenoptik Ag
    JEN GR
    2,200
    32,3780.70
    Wacker Neuson Se
    WAC GR
    1,386
    30,7920.66
    Hamburger Hafen Und Logistik Ag
    HHFA GR
    1,115
    28,8760.62
    Draegerwerk Ag & Co Kgaa
    DRW3 GR
    310
    27,9030.60
    Sixt Ag
    SIX2 GR
    684
    27,2460.59
    Grammer Ag
    GMM GR
    475
    26,0570.56
    Evotec Ag
    EVT GR
    4,479
    25,0850.54
    Dic Asset Ag
    DIC GR
    2,334
    23,7300.51
    Manz Automation Ag
    M5Z GR
    230
    23,5890.51
    Stroer Out-Of-Home Media Ag
    SAX GR
    939
    21,4000.46
    Patrizia Immobilien Ag
    P1Z GR
    1,828
    21,1740.45
    Lpkf Laser & Electronics Ag
    LPK GR
    1,088
    20,3610.44
    Sma Solar Technology Ag
    S92 GR
    552
    19,7570.42
    Qsc Ag
    QSC GR
    4,430
    19,3850.42
    Rofin-Sinar Technologies Inc
    RSTI US
    816
    18,3110.39
    Tom Tailor Holding Ag
    TTI GR
    886
    17,3040.37
    Comdirect Bank Ag
    COM GR
    1,473
    15,4280.33
    Deutsche Beteiligungs Ag
    DBAN GR
    526
    15,4200.33
    Beter Bed Holding Nv
    BBED NA
    563
    13,1260.28
    Vtg Ag
    VT9 GR
    564
    12,7270.27
    Kontron Ag
    KBC GR
    1,926
    12,6810.27
    Gsw Immobilien Ag
    GIB GR
    249
    12,6270.27
    Suss Microtec Ag
    SMHN GR
    997
    11,2920.24
    Bauer Ag
    B5A GR
    489
    11,1790.24
    Balda Ag
    BAF GR
    2,263
    9,7600.21
    Centrotec Sustainable Ag
    CEV GR
    406
    9,5630.21
    Voxeljet Ag
    VJET US
    511
    9,4280.20
    Adva Ag Optical Networking
    ADV GR
    1,951
    8,1790.18
    Delticom Ag
    DEX GR
    195
    7,8360.17
    Cropenergies Ag
    CE2 GR
    1,054
    6,9030.15
    H&R Wasag Ag
    2HR GR
    708
    6,8180.15
    Other/Cash
    1,8310.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.