• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors Mortgage REIT Income ETF

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MORT:US

24.8890 USD 0.0510 0.20%

As of 14:04:19 ET on 07/24/2014.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 24.9100 High - Low: 24.9600 - 24.8300 Primary Exchange: NYSE Arca
Volume: 49,209 52-Week Range: 20.8764 - 25.5200 Beta vs MVMORTTR: 1.0475

ETF Chart for MORT

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  • MORT:US 24.8890
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24.9400
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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 2014-07-24) 24.9100
Assets (M) (on 2014-07-23) 120.8135
Shares out (M) 4.85
Market Cap (M) 120.81
% Premium 0.12
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.4500
Dividend Yield (ttm) 12.31%

Performance for MORT

1-Month +0.81% 1-Year +16.64%
3-Month +4.76% 3-Year -
Year To Date +17.16% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 07/23/2014
Name Position Value % of Total
Annaly Capital Management Inc 1,810,279 20,456,153 16.896%
American Capital Agency Corp 666,861 15,677,902 12.949%
Starwood Property Trust Inc 391,477 9,391,533 7.757%
Two Harbors Investment Corp 662,176 6,932,983 5.726%
Chimera Investment Corp 1,796,540 5,730,963 4.733%
NorthStar Realty Finance Corp 328,447 5,557,323 4.590%
MFA Financial Inc 642,945 5,355,732 4.424%
Colony Financial Inc 229,886 5,280,481 4.361%
Invesco Mortgage Capital Inc 268,081 4,656,567 3.846%
New Residential Investment Cor 709,789 4,421,985 3.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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