- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Mortgage REIT Income ETF
+ Add to WatchlistMORT:US
27.3200 USD 0.3910 1.41%As of 20:04:01 ET on 05/22/2013.
Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)
| Open: | 27.5100 | High - Low: | 28.2300 - 27.2100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 122,254 | 52-Week Range: | 23.2419 - 29.7640 | Beta vs MVMORTTR: | 1.0396 |
Fund Profile & Information for MORT
Market Vectors Mortgage REIT Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Mortgage REIT Index.
| Inception Date: | 2011-08-17 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for MORT
| NAV | (on 2013-05-22) 27.3629 |
|---|---|
| Assets (M) | (on 2013-04-30) 130.8838 |
| Shares out (M) | 4.45 |
| Market Cap (M) | 121.57 |
| % Premium | -0.16 |
| Average 52-Week % Premium | 0.1027 |
| Fund Leveraged | N |
Dividends for MORT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.5924 |
| Dividend Yield (ttm) | 10.46% |
Performance for MORT
| 1-Month | -2.15% | 1-Year | +22.87% |
|---|---|---|---|
| 3-Month | +3.02% | 3-Year | - |
| Year To Date | +12.80% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for MORT
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Annaly Capital Management Inc | 1,317,715 | 19,502,182 | 15.604% |
| American Capital Agency Corp | 557,072 | 16,143,947 | 12.917% |
| Chimera Investment Corp | 2,050,716 | 6,685,334 | 5.349% |
| MFA Financial Inc | 691,003 | 6,412,508 | 5.131% |
| Starwood Property Trust Inc | 229,088 | 6,240,357 | 4.993% |
| Two Harbors Investment Corp | 489,017 | 5,711,719 | 4.570% |
| Hatteras Financial Corp | 215,174 | 5,650,469 | 4.521% |
| Invesco Mortgage Capital Inc | 276,936 | 5,616,262 | 4.494% |
| CYS Investments Inc | 465,548 | 5,493,466 | 4.395% |
| NorthStar Realty Finance Corp | 532,546 | 5,085,814 | 4.069% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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