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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 10/23/14

    • 30-Day SEC Yield1

      10.50%
    • Total Net Assets

      $120.0M
    • 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
  • Portfolio Composition (%)
    as of 10/23/14

    • % of Net Assets
    • Stocks

      100.36
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.36
  • Download All Fund Holdings »All Holdings (%)as of 10/23/14

    Total Holdings: 25
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Annaly Capital Management Inc
    NLY US
    1,832,024
    20,683,55117.24
    American Capital Agency Corp
    AGNC US
    674,836
    15,453,74412.88
    Starwood Property Trust Inc
    STWD US
    421,228
    9,418,6587.85
    Northstar Realty Finance Corp
    NRF US
    451,333
    8,002,1346.67
    Two Harbors Investment Corp
    TWO US
    670,216
    6,775,8845.65
    Chimera Investment Corp
    CIM US
    1,706,135
    5,237,8344.37
    Colony Financial Inc
    CLNY US
    244,800
    5,231,3764.36
    Mfa Financial Inc
    MFA US
    614,510
    5,106,5784.26
    Newcastle Investment Corp
    NCT US
    198,269
    4,706,9063.92
    New Residential Investment Corp
    NRZ US
    357,367
    4,320,5673.60
    Invesco Mortgage Capital Inc
    IVR US
    255,383
    4,190,8353.49
    Pennymac Mortgage Investment Trust
    PMT US
    177,780
    3,781,3813.15
    Blackstone Mortgage Trust Inc
    BXMT US
    133,911
    3,725,4043.11
    Cypress Sharpridge Investments Inc
    CYS US
    375,445
    3,360,2332.80
    Armour Residential Reit Inc
    ARR US
    827,639
    3,327,1092.77
    Hatteras Financial Corp
    HTS US
    174,228
    3,292,9092.74
    Capstead Mortgage Corp
    CMO US
    216,817
    2,779,5942.32
    American Capital Mortgage Investment Co
    MTGE US
    118,499
    2,351,0201.96
    Redwood Trust Inc
    RWT US
    109,733
    1,938,9821.62
    Apollo Commercial Real Estate Finance I
    ARI US
    95,930
    1,569,4151.31
    Resource Capital Corp
    RSO US
    283,874
    1,467,6291.22
    Anworth Mortgage Asset Corp
    ANH US
    262,061
    1,357,4761.13
    Rait Financial Trust
    RAS US
    171,172
    1,268,3851.06
    Dynex Capital Inc
    DX US
    126,818
    1,051,3210.88
    Other/Cash
    -436,452-0.36
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.