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 considered to be a German company if it is incorporated in Germany or 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 05.17.2013
| Previous Close | $24.95 | Expense Ratio | 0.55% |
| YTD Return | 9.6% | Avg. 30-Day Volume | 2,658 |
| 1-Year Return | 37.5% | Market Cap | Loading... |
| Bid | $24.91 | Shares Outstanding | 150,000 |
| Ask | $25.12 | Dividends | $0.61 |
| Top 10 Holdings | |
|---|---|
| Symrise Ag (E:SY1) | 6.38% |
| Wirecard Ag (E:WDI) | 4.14% |
| Deutsche Wohnen Ag (E:DWNI) | 3.93% |
| Stada Arzneimittel (E:SAZ) | 3.63% |
| Freenet Ag (E:FNTN) | 3.57% |
| Aurubis Ag (E:NDA) | 2.95% |
| Gsw Immobilien Ag (E:GIB) | 2.88% |
| Deutsche Euroshop (E:DEQ) | 2.72% |
| Rheinmetall Ag (E:RHM) | 2.67% |
| Wincor Nixdorf Ag (E:WIN) | 2.42% |
| % of Total Holdings | 35.30% |
