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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.
     
  • Cotización de los fondos

     

    Al 31 de oct de 2014
    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 $24.53
    $24.53
    44,679
    $0.13
    +0.5%

    $0.14
    +0.6%
    + 19.9%
    + 19.7%

    $0.00
    0.01%
    Chart Export 0.60/0.41
  • 10 valores principales

     

    Al 31 de oct de 2014 |TOTAL HOLDINGS: 25
    Tenencia
    Acciones
    Valor de mercado (USD)
    % del activo neto
    Annaly Capital M NLY US1,832,02420,903,394
    17.22%
    American Capital Agency Corp AGNC US674,83615,345,771
    12.64%
    Starwood Property Trust Inc STWD US421,2289,502,904
    7.83%
    Northstar Realty Finance NRF US451,3338,385,767
    6.91%
    Two Harbors Investment Corp TWO US670,2166,789,288
    5.59%
    Colony Financial Inc CLNY US244,8005,454,144
    4.49%
    Chimera Investment Corp CIM US1,706,1355,323,141
    4.38%
    Mfa Financial Inc MFA US614,5105,149,594
    4.24%
    Newcastle Investment Corp NCT US198,2694,788,197
    3.94%
    New Residential Investment NRZ US357,3674,424,204
    3.64%
    HOLDINGS % OF NET ASSETS
    ■   Annaly Capital M 17.22
    ■   American Capital Agency Corp 12.64
    ■   Starwood Property Trust Inc 7.83
    ■   Northstar Realty Finance 6.91
    ■   Two Harbors Investment Corp 5.59
    ■   Colony Financial Inc 4.49
    ■   Chimera Investment Corp 4.38
    ■   Mfa Financial Inc 4.24
    ■   Newcastle Investment Corp 3.94
    ■   New Residential Investment 3.64
    Total 70.89
    Al 31 de oct de 2014 |TODOS LOS COMPONENTES: 24
    Tenencia
    Ponderación
    ANNALY CAPITAL M NLY US 17.16%
    AMERICAN CAPITAL AGENCY CORP AGNC 12.65%
    STARWOOD PROPERTY TRUST INC STWD 7.80%
    NORTHSTAR REALTY FINANCE NRF US 6.84%
    TWO HARBORS INVESTMENT CORP TWO 5.60%
    COLONY FINANCIAL INC CLNY 4.44%
    CHIMERA INV CORP CIM US 4.34%
    MFA FINANCIAL INC MFA 4.26%
    NEWCASTLE INVESTMENT CORP NCT US 3.89%
    NEW RESIDENTIAL INVESTMENT NRZ US 3.64%
    HOLDINGS % OF NET ASSETS
    ■   Annaly Capital Management In 17.16
    ■   American Capital Agency Corp 12.65
    ■   Starwood Property Trust Inc 7.80
    ■   Northstar Realty Finance 6.84
    ■   Two Harbors Investment Corp 5.60
    ■   Colony Financial Inc 4.44
    ■   Chimera Investment Corp 4.34
    ■   Mfa Financial Inc 4.26
    ■   Newcastle Investment Corp 3.89
    ■   New Residential Investment 3.64
    Total 70.62
  • Rendimiento SEC a 30 meses1

     

    Al October 31, 2014
    Rendimiento SEC a 30 meses1
    10.50%
  • Rendimiento de la distribución 2

     

    Al October 31, 2014
    Rendimiento de la distribución 2
    7.66%
  • Historial de rendimiento (%)

    Al 30 de sep de 2014
    1 MES3 MESESDESDE PRINCIPIOS DE AÑO1 AÑO3 AÑOS†5 AÑOS†10 AÑOS†POR LA VIDA*
    ÍNDICE
    MORT
    -6.79-5.289.839.9310.29n/cn/c6.59
    FONDO/NAV-6.22-4.5419.4213.0213.72n/cn/c10.1
    FONDO/Precio de la acción-6.25-4.5719.2913.213.6n/cn/c10.11
    Rendimiento total después de impuestos, sin ventan/cn/cn/c6.92n/cn/cn/c5.43
    Rendimiento total después de impuestos, con ventan/cn/cn/c7.13n/cn/cn/c5.74
    Al 30 de sep de 2014
    1 MES3 MESESDESDE PRINCIPIOS DE AÑO1 AÑO3 AÑOS†5 AÑOS†10 AÑOS†POR LA VIDA*
    ÍNDICE
    MORT
    -6.79-5.289.839.9310.29n/cn/c6.59
    FONDO/NAV-6.22-4.5419.4213.0213.72n/cn/c10.1
    FONDO/Precio de la acción-6.25-4.5719.2913.213.6n/cn/c10.11
    Rendimiento total después de impuestos, sin ventan/cn/cn/c6.92n/cn/cn/c5.43
    Rendimiento total después de impuestos, con ventan/cn/cn/c7.13n/cn/cn/c5.74
    *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

     

  • Associated Risks

     

  • Información importante para inversionistas extranjeros

     

    Al 21 de oct de 2014
    Ganancia en acciones (%)
    Aktiengewinn (%)

    -4.989600000
     
    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 

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