27.78 Down -0.27 -0.96%
DETAILS
Symbol Value ($)
Previous Close 28.05
Open 27.87
Day's High 27.87
Day's Low 27.77
Volume 6,357
Bid 27.52
Bid Size 100
Ask 27.68
Ask Size 100
52-Wk High 32.53
52-Wk Low 27.44
Beta 1.15
YTD NAV Return -7.33
YTD Market Return -8.60
Inception Date 4/4/2011
Shares Outstanding 150,000.00
  • Last trade 9/29/2014 10:41 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Germany Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Germany Small-Cap Index is comprised of securities of German small-capitalization companies. A company is generally considered to be a German company if it is incorporated in Germany or is incorporated outside of Germany but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Germany. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -5.11%
3 Months -13.38%
1 Year 0.53%
3 Years* 16.14%
5 Years* NA
  • * Annualized returns
  • Data through 9/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 96.67%
Cash 1.87%
Fixed Income 0.00%
Other 1.46%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:53 AM ET
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