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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.
     
  • 详情

     

    基金

    截至 2015 4 月 24

    基金代码
    MORT
    ISIN
    US57060U3243
    日内资产净值 (IIV)
    MORTIV
    指数代码
    MVMORTTR
    交易所
    NYSE Arca
    开始日
    2011/08/16


    总开支比率*
    0.60%
    净开支比率*
    0.41%
    期权
    已预期
    管理资产
    $120.6M
    *合约规定了基金的开支上限,直至2015/09/01. 开支上限不包括某些开支,例如利息等。
    指数

    截至 2015 4 月 24

    指数代码
    MVMORTTR
    创立日
    2011/08/04
    货币
    USD
    Number of Constituents
    24
    市值
    $57.4 B
    52 Weeks High/Low NAV
    n.a. / n.a.
  • 基金价格

     

    于 2015 4 月 24
    代码资产净值/
    最新价格
    成交量资产净值每日变化/
    最新价格
    资产净值年初至今的变化/
    最新价格
    溢价/
    折价
    溢价/
    折价分布
    资产净值 价格历史 溢价 折价开支比率*
    总/净
    Mortgage REIT Income ETFMORT $24.12
    $24.13
    13,098
    $0.03
    +0.1%

    $0.02
    +0.1%
    + 7.7%
    + 7.6%

    $0.01
    0.06%
    Chart Export 0.60/0.41
  • 十大持股

     

    截至 2015 4 月 24 |TOTAL HOLDINGS: 25
    持股
    股份
    市值(美元)
    占净资产的百分比
    Annaly Capital M NLY US1,929,97619,782,254
    16.41%
    American Capital Agency Corp AGNC US710,30315,328,339
    12.71%
    Starwood Property Trust Inc STWD US362,1288,788,847
    7.29%
    New Residential Investment NRZ US480,5028,245,414
    6.84%
    Two Harbors Investment Corp TWO US746,6357,959,129
    6.60%
    Blackstone Mortgage Tru-Cl A BXMT US214,0376,692,937
    5.55%
    Chimera Investment Corp CIM US371,0505,769,828
    4.79%
    Colony Financial Inc CLNY US204,3145,410,235
    4.49%
    Mfa Financial Inc MFA US653,4925,201,796
    4.31%
    Invesco Mortgage Capital IVR US275,7864,340,872
    3.60%
    HOLDINGS % OF NET ASSETS
    ■   Annaly Capital M 16.41
    ■   American Capital Agency Corp 12.71
    ■   Starwood Property Trust Inc 7.29
    ■   New Residential Investment 6.84
    ■   Two Harbors Investment Corp 6.60
    ■   Blackstone Mortgage Tru-Cl A 5.55
    ■   Chimera Investment Corp 4.79
    ■   Colony Financial Inc 4.49
    ■   Mfa Financial Inc 4.31
    ■   Invesco Mortgage Capital 3.60
    Total 72.59
    截至 2015 4 月 24 |成分股总计: 23
    持股
    权重
    ANNALY CAPITAL M NLY US 16.37%
    AMERICAN CAPITAL AGENCY CORP AGNC 12.68%
    STARWOOD PROPERTY TRUST INC STWD 7.24%
    NEW RESIDENTIAL INVESTMENT NRZ US 6.76%
    TWO HARBORS INVESTMENT CORP TWO 6.57%
    BLACKSTONE MORTGAGE TRU-CL A BXMT UN 5.52%
    COLONY FINANCIAL INC CLNY 4.48%
    MFA FINANCIAL INC MFA 4.30%
    INVESCO MORTGAGE CAPITAL IVR 3.59%
    HATTERAS FINANCIAL CORP HTS 3.32%
    HOLDINGS % OF NET ASSETS
    ■   Annaly Capital Management In 16.37
    ■   American Capital Agency Corp 12.68
    ■   Starwood Property Trust Inc 7.24
    ■   New Residential Investment 6.76
    ■   Two Harbors Investment Corp 6.57
    ■   Blackstone Mortgage Tru-Cl A 5.52
    ■   Colony Financial Inc 4.48
    ■   Mfa Financial Inc 4.30
    ■   Invesco Mortgage Capital 3.59
    ■   Hatteras Financial Corp 3.32
    Total 70.83
  • 30 日 SEC 收益率1

     

    截至 April 24, 2015
    30 日 SEC 收益率1
    11.48%
  • 分配收益率2

     

    截至 April 24, 2015
    分配收益率2
    7.55%
  • 历史表现(百分比)

    截至 2015 3 月 31
    1 个月3 个月年初至今1 年3 年5 年10 年自创立以来*
    指数
    MORT
    0.241.561.566.287.29不适用不适用7.37
    基金/资产净值0.886.166.169.2710.58不适用不适用10.83
    基金/股价1.176.216.219.3210.57不适用不适用10.88
    税后持有不适用不适用不适用4.77不适用不适用不适用6.63
    税后出售不适用不适用不适用5.16不适用不适用不适用6.61
    截至 2015 3 月 31
    1 个月3 个月年初至今1 年3 年5 年10 年自创立以来*
    指数
    MORT
    0.241.561.566.287.29不适用不适用7.37
    基金/资产净值0.886.166.169.2710.58不适用不适用10.83
    基金/股价1.176.216.219.3210.57不适用不适用10.88
    税后持有不适用不适用不适用4.77不适用不适用不适用6.63
    税后出售不适用不适用不适用5.16不适用不适用不适用6.61
    *开始日: 2011/08/16
    †年度化
    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.

     

  • 外国投资者须知的信息

     

    截至 2015 4 月 23
    股票收益 (%)
    Aktiengewinn (%)

    -4.371067000
     
    物业收益
    Immobiliengewinn 

    0.00
     
    中期盈利
    Zwischengewinn 

    0.000000000
     
    累计的视作分红收入 (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    0.9472
     
    视作分红收入 (DDI)
    Thesaurierte Ertraege 

    0.00
     
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    不得在德国发售本基金的股份,但向以下人士发售除外:(i) 机构投资者 (INSTITUTIONELLE ANLEGER),定义见《德国投资法》(Investmentgesetz);(ii) 或为了认购基金而主动联系本基金的投资者(反向招揽)。符合以上 (i) 及/或 (ii) 所述资格的投资者称为“合格投资者”。

    本网站所载信息仅向本基金的现有德国合格投资者提供。根据《德国投资法》,不得公开发售或宣传或以类似方式发售本基金的股份。本网站所载信息仅向本基金的现有德国合格投资者提供,并且不构成向公众(定义见《德国投资法》)作出的发售或广告。因此,本基金的公开配售或发售并未通知德国金融服务监管局。
     
  •  

    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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