• 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

23.7100 USD 0.1799 0.75%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Market Vectors Mortgage REIT Income ETF (MORT)

Open: 23.8600 High - Low: 23.8900 - 23.6400 Primary Exchange: NYSE Arca
Volume: 49,928 52-Week Range: 22.4903 - 25.0482 Beta vs MVMORTTR: 1.0531

ETF Chart for MORT

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  • MORT:US 23.7100
  • 1D
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  • 1Y
23.8899
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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 2015-01-23) 23.7146
Assets (M) (on 2015-01-23) 118.5727
Shares out (M) 5.00
Market Cap (M) 118.55
% Premium -0.02
Average 52-Week % Premium 0.0337
Fund Leveraged N

Dividends for MORT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.4584
Dividend Yield (ttm) 10.07%

Performance for MORT

1-Month -0.87% 1-Year +11.93%
3-Month +1.72% 3-Year +11.22%
Year To Date +0.04% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MORT

Filing Date: 01/22/2015
Name Position Value % of Total
Annaly Capital Management Inc 1,714,947 18,298,484 15.284%
American Capital Agency Corp 623,958 13,770,753 11.502%
Starwood Property Trust Inc 370,482 8,936,026 7.464%
Two Harbors Investment Corp 662,591 6,811,435 5.689%
Colony Financial Inc 249,426 6,270,570 5.237%
Chimera Investment Corp 1,821,923 5,830,154 4.870%
New Residential Investment Cor 416,143 5,468,119 4.567%
Blackstone Mortgage Trust Inc 183,210 5,276,448 4.407%
MFA Financial Inc 667,449 5,252,824 4.387%
Invesco Mortgage Capital Inc 335,758 5,241,182 4.378%

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

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