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  • 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

23.6700 USD 0.0301 0.13%

As of 20:04:05 ET on 05/28/2015.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 23.6300 High - Low: 23.6700 - 23.5801 Primary Exchange: NYSE Arca
Volume: 46,257 52-Week Range: 22.7122 - 25.0482 Beta vs MVMORTTR: 1.0453

ETF Chart for MORT

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  • MORT:US 23.6700
  • 1D
  • 1M
  • 1Y
23.6399
Interactive MORT Chart

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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: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for MORT

NAV (on 2015-05-28) 23.6489
Assets (M) (on 2015-05-28) 120.6096
Shares out (M) 5.10
Market Cap (M) 120.72
% Premium 0.09
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.4550
Dividend Yield (ttm) 9.69%

Performance for MORT

1-Month -1.91% 1-Year +4.06%
3-Month +0.55% 3-Year +9.23%
Year To Date +1.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 05/21/2015
Name Position Value % of Total
Annaly Capital Management Inc 1,949,210 19,940,418 16.725%
American Capital Agency Corp 717,382 14,921,546 12.515%
Starwood Property Trust Inc 365,737 8,865,465 7.436%
New Residential Investment Cor 485,291 8,347,005 7.001%
Two Harbors Investment Corp 754,076 8,045,991 6.749%
Blackstone Mortgage Trust Inc 199,769 6,074,975 5.095%
Chimera Investment Corp 374,748 5,407,614 4.536%
Colony Capital Inc 206,350 5,396,053 4.526%
MFA Financial Inc 660,005 5,240,440 4.395%
Invesco Mortgage Capital Inc 278,534 4,442,617 3.726%

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

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