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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

24.2400 USD 0.0282 0.12%

As of 20:04:05 ET on 03/30/2015.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 24.3700 High - Low: 24.3700 - 24.1145 Primary Exchange: NYSE Arca
Volume: 30,416 52-Week Range: 22.7122 - 25.0482 Beta vs MVMORTTR: 1.0457

ETF Chart for MORT

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  • MORT:US 24.2400
  • 1D
  • 1M
  • 1Y
24.2118
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 2015-03-30) 24.2048
Assets (M) (on 2015-03-30) 121.0239
Shares out (M) 5.00
Market Cap (M) 121.20
% Premium 0.15
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.4584
Dividend Yield (ttm) 9.85%

Performance for MORT

1-Month +1.05% 1-Year +10.88%
3-Month +1.03% 3-Year +10.66%
Year To Date +2.16% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 03/27/2015
Name Position Value % of Total
Annaly Capital Management Inc 2,005,952 21,122,675 17.642%
American Capital Agency Corp 738,265 15,931,759 13.307%
Starwood Property Trust Inc 376,384 8,901,482 7.435%
Two Harbors Investment Corp 776,027 8,202,605 6.851%
Chimera Investment Corp 1,928,286 6,093,384 5.089%
Colony Financial Inc 212,358 5,457,601 4.558%
New Residential Investment Cor 355,066 5,343,743 4.463%
MFA Financial Inc 679,218 5,311,485 4.436%
Blackstone Mortgage Trust Inc 159,504 4,442,186 3.710%
Invesco Mortgage Capital Inc 286,642 4,422,886 3.694%

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

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