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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 10/31/14

    • 30-Day SEC Yield1

      10.50%
    • Total Net Assets

      $121.4M
    • Number of Holdings

      25
    • Options

      Expected
    • Gross Expense Ratio2

      0.60%
    • Net Expense Ratio/TER2

      0.41%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Thought Leadership

  • Important Information for Foreign Investors

    UK Investors 


    Reporting Status Funds 

    Each of the following Market Vectors ETFs was certified as Reporting Funds by HMRC for the accounting period ending April 30, 2013:

    BDC Income ETF (BIZD) 

    Emerging Markets Aggregate Bond ETF (EMAG)* 

    Emerging Markets High Yield Bond ETF (HYEM) 

    Emerging Markets Local Currency Bond ETF (EMLC) 

    Fallen Angel High Yield Bond ETF (ANGL) 

    International High Yield Bond ETF (IHY) 

    Mortgage REIT Income ETF (MORT) 

    Preferred Securities ex Financials ETF (PFXF) 

    Renminbi Bond ETF (CHLC) 

    Treasury-Hedged High Yield Bond ETF (THHY) 

    Report of Income for UK Tax Purposes 

    *Effective December 10, 2013, Market Vectors LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to Market Vectors Emerging Markets Aggregate Bond ETF (EMAG). See more details.

     German Investors

    As of 10/21/2014
    Equity Gain (%)
    Aktiengewinn (%)

    -4.989600000
     
    Equity Gain 2 (%)
    Aktiengewinn 2(%)

    -5.120600000
     
    Property Gain
    Immobiliengewinn 

    0.00
     
    Interim Profit
    Zwischengewinn 

    0.000000000
     
    Accumulated Deemed Distributed Income (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    0.9472
     
    Deemed Distributed Income (DDI)
    Thesaurierte Ertraege 

    0.00
     
    Download History
    Download Historischen Daten 

    >>
     
    Download Bundesanzeiger Current>> 
    Download Bundesanzeiger History>> 

    THE SHARES OF THE FUND WILL NOT BE OFFERED IN GERMANY OTHER THAN (i) TO INSTITUTIONAL INVESTORS (INSTITUTIONELLE ANLEGER) WITHIN THE MEANING OF THE GERMAN INVESTMENT ACT (Investmentgesetz); (ii) OR TO INVESTORS WHO FOR THE PURPOSE OF SUBSCRIPTION CONTACTED THE FUND ON THEIR OWN INITIATIVE (REVERSE SOLICITATION). THE INVESTORS WHO QUALIFY FOR AN INVESTMENT UNDER (i) AND/OR (ii) ARE REFERRED TO AS “QUALIFIED INVESTORS”.

    This web-based information is addressed only to existing German QUALIFIED INVESTORS of the Fund. The shares in the Fund shall not be offered or advertised publicly or offered similarly under the German Investment Act. This web-based information is addressed exclusively to existing German QUALIFIED INVESTORS of the Fund and does not constitute an offer or advertisement to the public within the meaning of the German Investment Act. Accordingly the public distribution or offer of the Fund has not been notified to the German Financial Services Supervisory Authority.
     

    Switzerland Investors 


    The necessary April 30, 2013 year-end fund tax reporting in Switzerland for the Market Vector ETFs listed below was carried out, and the respective figures are published in the official gazette of the Federal Tax Administration in Switzerland.

    BDC Income ETF (BIZD) 

    Emerging Markets Aggregate Bond ETF (EMAG)* 

    Emerging Markets High Yield Bond ETF (HYEM) 

    Emerging Markets Local Currency Bond ETF (EMLC) 

    Fallen Angel High Yield Bond ETF (ANGL) 

    International High Yield Bond ETF (IHY) 

    Mortgage REIT Income ETF (MORT) 

    Preferred Securities ex Financials ETF (PFXF) 

    Renminbi Bond ETF (CHLC) 

    Treasury-Hedged High Yield Bond ETF (THHY) 


    *Effective December 10, 2013, Market Vectors LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to Market Vectors Emerging Markets Aggregate Bond ETF (EMAG). See more details.

    Austria Investors


    The below ETFs have successfully filed the annual DDI (Deemed Distributed Income) values with the OeKB (Oesterreichische Kontrollbank) for the period ended April 30, 2014. All relevant figures can be looked up at profitweb.at.

    BDC Income ETF (BIZD) 

    Emerging Markets Aggregate Bond ETF (EMAG)* 

    Emerging Markets High Yield Bond ETF (HYEM) 

    Emerging Markets Local Currency Bond ETF (EMLC) 

    Fallen Angel High Yield Bond ETF (ANGL) 

    International High Yield Bond ETF (IHY) 

    Mortgage REIT Income ETF (MORT) 

    Preferred Securities ex Financials ETF (PFXF) 

    Renminbi Bond ETF (CHLC) 

    Treasury-Hedged High Yield Bond ETF (THHY) 


    *Effective December 10, 2013, Market Vectors LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to Market Vectors Emerging Markets Aggregate Bond ETF (EMAG). See more details.