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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

23.9400 USD 0.0100 0.04%

As of 20:04:02 ET on 03/04/2015.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 23.8800 High - Low: 23.9800 - 23.8800 Primary Exchange: NYSE Arca
Volume: 11,161 52-Week Range: 22.7122 - 25.0482 Beta vs MVMORTTR: 1.0540

ETF Chart for MORT

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  • MORT:US 23.9400
  • 1D
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23.9300
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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 2015-03-04) 23.9613
Assets (M) (on 2015-03-04) 117.4101
Shares out (M) 4.90
Market Cap (M) 117.31
% Premium -0.09
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.4584
Dividend Yield (ttm) 9.98%

Performance for MORT

1-Month +1.06% 1-Year +7.67%
3-Month -1.84% 3-Year +10.29%
Year To Date +0.97% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 03/03/2015
Name Position Value % of Total
Annaly Capital Management Inc 1,680,713 17,815,558 15.201%
American Capital Agency Corp 611,502 13,052,510 11.137%
Starwood Property Trust Inc 363,086 8,895,607 7.590%
Two Harbors Investment Corp 649,363 6,740,388 5.751%
New Residential Investment Cor 407,835 6,182,779 5.276%
Colony Financial Inc 244,446 6,106,261 5.210%
Chimera Investment Corp 1,785,553 5,678,059 4.845%
Invesco Mortgage Capital Inc 329,056 5,264,896 4.492%
MFA Financial Inc 654,125 5,206,835 4.443%
Blackstone Mortgage Trust Inc 179,552 5,135,187 4.382%

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

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