Market Vectors® Germany Small-Cap ETF
(NYSE ARCA: GERJ)
AdChoices
26.54
-0.01
-0.04%
:

Open

26.54

Net Assets

5.19M

Day's Range

0.00-26.54

52 week range

24.38-32.53

Category

Miscellaneous Region

Vol (3-Month Avg.)

5.41k

Yield

1.26%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • GERJ

    • -0.04

    • 2.27

    • -5.98

    • -14.41

    • -10.39

    • 11.69

    • -

    • Category(Miscellaneous Region)

    • 0.05

    • 1.96

    • -5.35

    • -9.35

    • -4.41

    • 5.17

    • 4.22

    • Rank in Category

    • 51

    • 44

    • 61

    • 82

    • 77

    • 21

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Wirecard AG

        • 5.82

        • 8,525

        • 0

        • freenet AG

        • 4.19

        • 8,841

        • 0

        • Gagfah SA

        • 4.13

        • 11,927

        • 0

        • TUI AG

        • 3.43

        • 13,081

        • 0

        • MorphoSys AG

        • 3.15

        • 1,801

        • 0

        • STADA Arzneimittel AG

        • 3.11

        • 4,405

        • 0

        • Deutsche EuroShop AG

        • 2.81

        • 3,476

        • 0

        • Leoni AG

        • 2.57

        • 2,506

        • 0

        • Aareal Bank AG

        • 2.51

        • 3,260

        • 0

        • Duerr AG

        • 2.49

        • 1,991

        • 0

        CATEGORY

        • Name

        • GERJ

        • Category

          • Avg. Market Cap USD (M)

          • 1,831.48

          • 25,666.19

          • Expense Ratio

          • 0.55%

          • 0.62%

          • Net Assets

          • 5.19M

          • 464.68M

          • Price/Prospective Earnings

          • 16.04

          • 13.42

          • Price/Book

          • 1.58

          • 1.57

          • Price/Sales

          • 0.61

          • 1.18

          • Price/Cash Flow

          • 2.98

          • 5.67

          • Dividend Yield

          • 0.33%

          • 0.33

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.55%

          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.

          Inception

          4/4/2011