• Ticker:- MORT;false;MVMORT;
  • Ticker Group:- ETFFI_EI;false;;
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Mortgage REIT Income ETF MORT

  • Full Name: Market Vectors®
    Mortgage REIT Income ETF (MORT)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Mortgage REITs Index (MVMORTTR)

    Index Provider: Market Vectors Index Solutions

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

  •  
      

    • Fund Ticker

      MORT
    • Exchange

      NYSE Arca
    • Commencement

      08/16/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVMORTTR
    • Index Rebalancing

      Monthly
  •  
    as of 05/06/15

    • 30-Day SEC Yield1

      10.63%
    • Total Net Assets

      $117.6M
    • Number of Holdings

      25
    • Options

      Expected
    • Gross Expense Ratio2

      0.60%
    • Net Expense Ratio/TER2

      0.41%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      06/30/2015
  • Yields
    as of 05/06/15

    • 30-Day SEC Yield1

      10.63%
    • Distribution Yield1

      7.81%
    • 12-Month Yield1

      9.85%
     1 See Important Disclosure for definitions.
  • Key Points

    • 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
  • Trading Information

    • Fund Ticker

      MORT
    • Index Total Return Ticker

      MVMORTTR
    • NAV

      MORTNV
    • Intraday NAV (IIV)5

      MORTIV
    • Shares Outstanding

      5,000,000
    • Estimated Cash

      MORTEU
    • Total Cash

      MORTTC
    • CUSIP

      57060U324
    • ISIN

      US57060U3243
    5See IIV Details. Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.40%
    • Other Expenses

      0.20%
    • Acquired Fund Fees and Expenses

      --
    • Gross Expense Ratio

      0.60%
    • Fee Waivers and
      Expense Reimbursement

      -0.19%
    • Net Expense Ratio/TER2

      0.41%
    2Expenses for MORT are capped contractually at 0.40% until 09/01/15. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 05/06/15

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    MORT $23.29
    $23.31
    30,905
    66,168
    $-0.17 / -0.73%
    $-0.17 / -0.72%
    +4.2%
    +4.2%
    $0.02
    0.08%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/16/11
    MORT (NAV) 0.88 6.16 6.16 9.27 10.58 -- -- 10.83
    MORT (Share Price) 1.17 6.21 6.21 9.32 10.57 -- -- 10.88
    MVMORT (Index) 0.24 1.56 1.56 6.28 7.29 -- -- 7.37
    Performance Differential (NAV - Index) 0.64 4.60 4.60 2.99 3.29 -- -- 3.46
    Quarter End as of 03/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/16/11
    MORT (NAV) 0.88 6.16 6.16 9.27 10.58 -- -- 10.83
    MORT (Share Price) 1.17 6.21 6.21 9.32 10.57 -- -- 10.88
    MVMORT (Index) 0.24 1.56 1.56 6.28 7.29 -- -- 7.37
    Performance Differential (NAV - Index) 0.64 4.60 4.60 2.99 3.29 -- -- 3.46
  • View All Holdings »Top 10 Holdings (%)as of 03/31/15

    Total Holdings: 25
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Annaly Capital Management Inc
    0.000
    01/01/1900
    NR
    U.S.
    USD
    17.25
    American Capital Agency Corp
    0.000
    01/01/1900
    NR
    U.S.
    USD
    13.02
    Starwood Property Trust Inc
    0.000
    01/01/1900
    NR
    U.S.
    USD
    7.56
    Two Harbors Investment Corp
    0.000
    01/01/1900
    NR
    U.S.
    USD
    6.81
    Colony Financial Inc
    0.000
    01/01/1900
    NR
    U.S.
    USD
    4.55
    Mfa Financial Inc
    0.000
    01/01/1900
    NR
    U.S.
    USD
    4.41
    New Residential Investment Corp
    0.000
    01/01/1900
    NR
    U.S.
    USD
    4.41
    Blackstone Mortgage Trust Inc
    0.000
    01/01/1900
    NR
    U.S.
    USD
    3.74
    Invesco Mortgage Capital Inc
    0.000
    01/01/1900
    NR
    U.S.
    USD
    3.68
    Hatteras Financial Corp
    0.000
    01/01/1900
    NR
    U.S.
    USD
    3.38
    Top 10 Total (%)68.81
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 03/31/15

    • Country

      % of Net Assets
    • U.S.

      99.0
    • Other

      1.0
  • Currency Exposure (%)
    as of 03/31/15

    • U.S. Dollar

      99.01
    • Other

      0.99
  • Sector Weightings (%) as of 03/31/15

    • Sector

      % of Net Assets
    • Financials

      99.0
    • Other

      1.0