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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

24.0934 USD 0.0266 0.11%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 24.0100 High - Low: 24.1527 - 24.0100 Primary Exchange: NYSE Arca
Volume: 90,487 52-Week Range: 22.7122 - 25.0482 Beta vs MVMORTTR: 1.0434

ETF Chart for MORT

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  • MORT:US 24.0934
  • 1D
  • 1M
  • 1Y
24.1200
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 2015-04-17) 24.0709
Assets (M) (on 2015-04-17) 120.3548
Shares out (M) 5.00
Market Cap (M) 120.47
% Premium 0.09
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.4550
Dividend Yield (ttm) 9.52%

Performance for MORT

1-Month +3.23% 1-Year +10.21%
3-Month +3.47% 3-Year +10.86%
Year To Date +3.60% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 04/16/2015
Name Position Value % of Total
Annaly Capital Management Inc 1,997,693 20,556,261 16.983%
American Capital Agency Corp 735,225 15,932,326 13.163%
Starwood Property Trust Inc 374,834 8,969,778 7.411%
Two Harbors Investment Corp 772,832 8,261,574 6.826%
Chimera Investment Corp 384,069 6,075,972 5.020%
New Residential Investment Cor 353,604 5,965,299 4.928%
Colony Capital Inc 211,483 5,564,118 4.597%
MFA Financial Inc 676,421 5,397,840 4.460%
Blackstone Mortgage Trust Inc 158,848 4,871,868 4.025%
Invesco Mortgage Capital Inc 285,462 4,513,154 3.729%

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

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