Market Vectors Germany Small-Cap ETF (GERJ)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Germany Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Germany Small-Cap Index is comprised of securities of German small-capitalization companies. A company is generally considered to be a German company if it is incorporated in Germany or is incorporated outside of Germany but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Germany. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $31.17 Expense Ratio 0.55%
YTD Return 2.22% Avg. 30-Day Volume 638
1-Year Return 27.6% Market Cap Loading...
Bid $31.07 Shares Outstanding 150,000
Ask $31.41 Dividends $0.35
Top 10 Holdings
Wirecard Ag (WDI) 5.38%
Deutsche Wohnen Ag (DWNI) 5.16%
Freenet Ag (FNTN) 4.05%
Gagfah Sa (GFJ) 3.25%
Stada Arzneimittel (SAZ) 3.14%
Leoni Ag (LEO) 2.99%
Tui Ag (TUI1) 2.75%
Rheinmetall Ag (RHM) 2.72%
Duerr Ag (DUE) 2.59%
Deutsche Euroshop (DEQ) 2.59%
% of Total Holdings 34.60%

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