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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 09/30/14

    • 30-Day SEC Yield1

      10.66%
    • Total Net Assets

      $118.0M
    • 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 09/30/14

    • % of Net Assets
    • Stocks

      99.72
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.28
  • Download All Fund Holdings »All Holdings (%)as of 09/30/14

    Total Holdings: 25
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Annaly Capital Management Inc
    NLY US
    1,854,130
    19,802,10816.79
    American Capital Agency Corp
    AGNC US
    682,979
    14,513,30412.30
    Starwood Property Trust Inc
    STWD US
    426,311
    9,361,7907.94
    Northstar Realty Finance Corp
    NRF US
    456,779
    8,071,2856.84
    Two Harbors Investment Corp
    TWO US
    678,303
    6,559,1905.56
    Colony Financial Inc
    CLNY US
    247,754
    5,544,7354.70
    Chimera Investment Corp
    CIM US
    1,726,722
    5,249,2354.45
    Newcastle Investment Corp
    NCT US
    401,323
    5,088,7764.31
    Mfa Financial Inc
    MFA US
    621,925
    4,838,5774.10
    New Residential Investment Corp
    NRZ US
    723,358
    4,217,1773.57
    Invesco Mortgage Capital Inc
    IVR US
    258,464
    4,063,0543.44
    Pennymac Mortgage Investment Trust
    PMT US
    179,925
    3,855,7933.27
    Blackstone Mortgage Trust Inc
    BXMT US
    134,509
    3,645,1943.09
    Armour Residential Reit Inc
    ARR US
    837,625
    3,224,8562.73
    Hatteras Financial Corp
    HTS US
    176,330
    3,166,8872.68
    Cypress Sharpridge Investments Inc
    CYS US
    379,976
    3,131,0022.65
    Capstead Mortgage Corp
    CMO US
    219,433
    2,685,8602.28
    American Capital Mortgage Investment Co
    MTGE US
    119,929
    2,257,0641.91
    Redwood Trust Inc
    RWT US
    111,057
    1,841,3251.56
    Apollo Commercial Real Estate Finance I
    ARI US
    97,087
    1,525,2371.29
    Resource Capital Corp
    RSO US
    287,299
    1,399,1461.19
    Rait Financial Trust
    RAS US
    173,237
    1,287,1511.09
    Anworth Mortgage Asset Corp
    ANH US
    265,223
    1,270,4181.08
    Dynex Capital Inc
    DX US
    128,348
    1,037,0520.88
    Other/Cash
    335,7880.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.