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  • Ticker:- MORT;true;MVMORT;
  • Market Vectors® Mortgage REIT Income ETF (MORT)

  •  
    MORT Icon - Final Fixed

    The Market Vectors® Mortgage REIT Income ETF (MORT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Mortgage REITs Index (MVMORTTR). The Index is a rules based index intended to track the overall performance of publicly traded mortgage REITs.
     
  • Detalles

     

    Fondo

    Al 27 de abr de 2015

    Símbolo del fondo
    MORT
    ISIN
    US57060U3243
    NAV intradiario (IIV)
    MORTIV
    Símbolo del índice
    MVMORTTR
    Bolsa
    NYSE Arca
    Fecha de inicio
    16/08/2011


    Relación de gastos brutos*
    0.60%
    Relación de gastos netos*
    0.41%
    Opciones
    Previstas
    Activos bajo gestión
    $120.4M
    * Por contrato, se ha fijado un tope para los gastos hasta el 01/09/2015. El tope excluye determinados gastos, tales como los intereses.
    Índice

    Al 28 de abr de 2015

    Símbolo del índice
    MVMORTTR
    Fecha de lanzamiento
    04/08/2011
    Divisa
    USD
    Number of Constituents
    24
    Capitalización de mercado
    $57.4 B
    52 Weeks High/Low NAV
    n.a. / n.a.
  • Cotización de los fondos

     

    Al 27 de abr de 2015
    SÍMBOLONAV/
    Último precio
    VolumenVariación diaria NAV/
    Último precio
    Variación NAV desde principios de año/
    Último precio
    Prima/
    descuento
    Distribución prima/
    descuento
    Historial de precios
    NAV

    Prima
    Descuento
    gasto*
    bruto/neto
    Mortgage REIT Income ETFMORT $24.07
    $24.10
    17,940
    $-0.04
    -0.2

    ($0.03)
    -0.1%
    + 7.5%
    + 7.5%

    $0.03
    0.11%
    Chart Export 0.60/0.41
  • 10 valores principales

     

    Al 27 de abr de 2015 |TOTAL HOLDINGS: 25
    Tenencia
    Acciones
    Valor de mercado (USD)
    % del activo neto
    Annaly Capital M NLY US1,929,97619,743,654
    16.40%
    American Capital Agency Corp AGNC US710,30315,271,515
    12.69%
    Starwood Property Trust Inc STWD US362,1288,756,255
    7.27%
    New Residential Investment NRZ US480,5028,269,439
    6.87%
    Two Harbors Investment Corp TWO US746,6357,914,331
    6.58%
    Blackstone Mortgage Tru-Cl A BXMT US214,0376,697,218
    5.56%
    Chimera Investment Corp CIM US371,0505,729,012
    4.76%
    Colony Financial Inc CLNY US204,3145,369,372
    4.46%
    Mfa Financial Inc MFA US653,4925,188,726
    4.31%
    Invesco Mortgage Capital IVR US275,7864,327,082
    3.59%
    HOLDINGS % OF NET ASSETS
    ■   Annaly Capital M 16.40
    ■   American Capital Agency Corp 12.69
    ■   Starwood Property Trust Inc 7.27
    ■   New Residential Investment 6.87
    ■   Two Harbors Investment Corp 6.58
    ■   Blackstone Mortgage Tru-Cl A 5.56
    ■   Chimera Investment Corp 4.76
    ■   Colony Financial Inc 4.46
    ■   Mfa Financial Inc 4.31
    ■   Invesco Mortgage Capital 3.59
    Total 72.50
    Al 28 de abr de 2015 |TODOS LOS COMPONENTES: 23
    Tenencia
    Ponderación
    ANNALY CAPITAL M NLY US 16.33%
    AMERICAN CAPITAL AGENCY CORP AGNC 12.63%
    STARWOOD PROPERTY TRUST INC STWD 7.24%
    NEW RESIDENTIAL INVESTMENT NRZ US 6.84%
    TWO HARBORS INVESTMENT CORP TWO 6.55%
    BLACKSTONE MORTGAGE TRU-CL A BXMT UN 5.54%
    COLONY FINANCIAL INC CLNY 4.44%
    MFA FINANCIAL INC MFA 4.29%
    INVESCO MORTGAGE CAPITAL IVR 3.58%
    HATTERAS FINANCIAL CORP HTS 3.33%
    HOLDINGS % OF NET ASSETS
    ■   Annaly Capital Management In 16.33
    ■   American Capital Agency Corp 12.63
    ■   Starwood Property Trust Inc 7.24
    ■   New Residential Investment 6.84
    ■   Two Harbors Investment Corp 6.55
    ■   Blackstone Mortgage Tru-Cl A 5.54
    ■   Colony Financial Inc 4.44
    ■   Mfa Financial Inc 4.29
    ■   Invesco Mortgage Capital 3.58
    ■   Hatteras Financial Corp 3.33
    Total 70.77
  • Rendimiento SEC a 30 meses1

     

    Al April 27, 2015
    Rendimiento SEC a 30 meses1
    11.24%
  • Rendimiento de la distribución 2

     

    Al April 27, 2015
    Rendimiento de la distribución 2
    7.56%
  • Historial de rendimiento (%)

    Al 31 de mar de 2015
    1 MES3 MESESDESDE PRINCIPIOS DE AÑO1 AÑO3 AÑOS†5 AÑOS†10 AÑOS†POR LA VIDA*
    ÍNDICE
    MORT
    0.241.561.566.287.29n/cn/c7.37
    FONDO/NAV0.886.166.169.2710.58n/cn/c10.83
    FONDO/Precio de la acción1.176.216.219.3210.57n/cn/c10.88
    Rendimiento total después de impuestos, sin ventan/cn/cn/c4.77n/cn/cn/c6.63
    Rendimiento total después de impuestos, con ventan/cn/cn/c5.16n/cn/cn/c6.61
    Al 31 de mar de 2015
    1 MES3 MESESDESDE PRINCIPIOS DE AÑO1 AÑO3 AÑOS†5 AÑOS†10 AÑOS†POR LA VIDA*
    ÍNDICE
    MORT
    0.241.561.566.287.29n/cn/c7.37
    FONDO/NAV0.886.166.169.2710.58n/cn/c10.83
    FONDO/Precio de la acción1.176.216.219.3210.57n/cn/c10.88
    Rendimiento total después de impuestos, sin ventan/cn/cn/c4.77n/cn/cn/c6.63
    Rendimiento total después de impuestos, con ventan/cn/cn/c5.16n/cn/cn/c6.61
    *Fecha de inicio: 16/08/2011
    †Anualizado
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.
  • Distribution Schedule

     

    Anticipated Dividend Frequency Quarterly
    Capital Gains Annually
  • Features and Benefits

     

    High Dividend Yield Potential 

    In recent years, yields from mortgage REITs have been higher than those of equity REITs and many income-oriented securities. 


    Pure Mortgage REIT Exposure 

    Tracks an index that offers pure play exposure to mortgage REITs

    Industry in Transition 

    Mortgage REITs may potentially stand to benefit from the evolving mortgage finance market but are sensitive to interest rate and regulatory changes

     

    The Index is a rules based index intended to track the overall performance of publicly traded mortgage REITs. 

     

    Companies eligible for inclusion in Index
    • Companies which derive at least 50% of their revenues from Mortgage REITs. This includes companies or trusts which are
      primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage related securities.
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months
    Index provider:
  • Associated Risks

     

    Real Estate Market Risk 

    Adverse economic, business or political developments affecting real estate could have a major effect on the value of the Fund’s investments.

     

    Interest Rate Risk   

    Mortgage REITs are subject to significant interest rate risk. When the general level of interest rates goes up, the value of a mortgage REIT’s investment in fixed rate obligations goes down. When the general level of interest rates goes down, the value of a mortgage REIT’s investment in fixed rate obligations goes up.

     

    Leverage Risk  

    REITs typically use leverage and many are highly leveraged, which exposes them to leverage risk.

     

    Credit Risk 

    Mortgage REITs receive principal and interest payments from the owners of the mortgaged properties. Accordingly, mortgage REITs are subject to the credit risk of the borrowers to whom they extend credit.

     

    Prepayment Risk  

     Mortgage REITs are subject to prepayment risk, which is the risk that borrowers may prepay their mortgage loans at faster than expected rates. Prepayment rates generally increase when interest rates fall and decrease when interest rates rise. These faster than expected payments may adversely affect a mortgage REIT’s profitability because the mortgage REIT may be forced to replace investments that have been redeemed or repaid early with other investments having a lower yield.

     

  • Información importante para inversionistas extranjeros

     

    Al 24 de abr de 2015
    Ganancia en acciones (%)
    Aktiengewinn (%)

    -4.239060000
     
    Ganancia inmobiliaria
    Immobiliengewinn 

    0.00
     
    Ganancias interinas
    Zwischengewinn 

    0.000000000
     
    Ingreso distribuido atribuido acumulado (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    0.9472
     
    Ingreso distribuido atribuido (DDI)
    Thesaurierte Ertraege 

    0.00
     
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    Versicherungsaufsichtsgesetz 

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    LAS ACCIONES DEL FONDO NO SE OFRECERÁN EN ALEMANIA SALVO QUE SEAN OFRECIDAS A (i) INVERSORES INSTITUCIONALES (INSTITUTIONELLE ANLEGER) COMPRENDIDOS DENTRO DE LA DEFINICIÓN DE LA LEY DE INVERSIONES DE ALEMANIA (Investmentgesetz); (ii) O A INVERSORES QUE CONTACTARON POR INICIATIVA PROPIA AL FONDO A LOS FINES DE SUSCRIBIR ACCIONES (SOLICITACIÓN INVERSA). LOS INVERSORES QUE REÚNEN LOS REQUISITOS PARA CUALQUIER INVERSIÓN DE CONFORMIDAD CON EL APARTADO (i) Y/O (ii) SE DENOMINAN “INVERSORES QUE REÚNEN LOS REQUISITOS ”.

    Esta información basada en la web está dirigida únicamente a los INVERSORES QUE REÚNEN LOS REQUISITOS alemanes existentes del Fondo. Las acciones del Fondo no se ofrecerán ni se promocionarán públicamente ni tampoco se ofrecerán de manera similar bajo la Ley de Inversiones de Alemania. Esta información basada en la web está dirigida únicamente a los INVERSORES QUE REÚNEN LOS REQUISITOS alemanes existentes del Fondo y no constituye una oferta o promoción al público según la definición de la Ley de Inversiones de Alemania. Por consiguiente, la distribución u oferta pública del Fondo no se ha notificado a la Autoridad de Supervisión de Servicios Financieros de Alemania.
     
  •  

    1. 30-Day SEC Yield is a standard calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund’s expenses for the period.

    2. Distribution Yield is calculated by annualizing the most recent income distribution and dividing that by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

    Important Disclosure 

    Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included.

    Investments in mortgage REITs are exposed to the risks specific to the real estate market as well as the risks that relate specifically to the way in which mortgage REITs are organized and operated which include, among others, credit risk, interest rate risk, leverage risk, prepayment risk and U.S. federal tax requirements. Investors should be willing to accept a high degree of volatility and the potential of significant loss.   

    The Fund is not sponsored, endorsed, sold or promoted by Wells Fargo & Company, Wells Fargo Securities, LLC or any of their affiliates (together, “Wells Fargo”). The Market Vectors Investment Grade Floating Rate Index (the “Index”) is the exclusive property of Market Vectors Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Wells Fargo to create and maintain and Interactive Data Pricing and Reference Data, Inc. to calculate the Index. Neither Wells Fargo nor the Index Calculator guarantees the accuracy and/or completeness of the Index or of any data supplied by it or its agents or makes any warranty as to the results to be obtained from investing in the Product or tracking the Index.  The Index is calculated by Interactive Data Pricing and Reference Data, Inc., which is not an adviser for or fiduciary to Market Vectors Investment Grade Floating Rate ETF and, like Wells Fargo, is not responsible for any direct, indirect or consequential damages associated with indicative optimized portfolio values and/or indicative intraday values.   

    The “Net Asset Value” (NAV) of a Market Vectors exchange-traded fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value.  Market Vectors ETF investors should not expect to buy or sell shares at NAV. 

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. 

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus or summary prospectus, which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf . Please read the prospectus or summary prospectus carefully before investing. 

    Not FDIC Insured — No Bank Guarantee — May Lose Value 

    Van Eck Securities Corporation, Distributor
    335 Madison Avenue, 19th Floor
    New York, NY 10017
    800.826.2333

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