• 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

23.9590 USD 0.0810 0.34%

As of 15:06:43 ET on 04/17/2014.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 24.0700 High - Low: 24.0700 - 23.8600 Primary Exchange: NYSE Arca
Volume: 62,991 52-Week Range: 18.9689 - 28.3667 Beta vs MVMORTTR: 1.0321

ETF Chart for MORT

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  • MORT:US 23.9590
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24.0400
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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 2014-04-16) 24.0078
Assets (M) (on 2014-03-31) 101.3301
Shares out (M) 4.15
Market Cap (M) 99.10
% Premium 0.13
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.5500
Dividend Yield (ttm) 13.46%

Performance for MORT

1-Month -0.12% 1-Year -4.34%
3-Month +7.80% 3-Year -
Year To Date +10.92% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 04/16/2014
Name Position Value % of Total
Annaly Capital Management Inc 1,563,353 17,837,858 17.878%
American Capital Agency Corp 578,279 12,785,749 12.815%
NorthStar Realty Finance Corp 504,431 7,571,509 7.589%
Starwood Property Trust Inc 257,397 5,912,409 5.926%
Two Harbors Investment Corp 571,859 5,810,087 5.823%
Chimera Investment Corp 1,451,228 4,556,856 4.567%
MFA Financial Inc 528,874 4,156,950 4.166%
Colony Financial Inc 189,097 4,008,856 4.018%
Newcastle Investment Corp 817,690 3,712,313 3.721%
Invesco Mortgage Capital Inc 220,485 3,653,436 3.662%

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

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