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MORT Market Vectors Mortgage REIT Income ETF

  • Fund Description

    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), which is intended to track the overall performance of mortgage real estate investment trusts.

  •  
      

    • 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

      Quarterly
  •  
    as of 02/12/16

    • 30-Day SEC Yield1

      13.40%
    • Total Net Assets

      $84.1M
    • Number of Holdings

      24
    • Options

      Expected
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.41%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All Fund Holdings »Daily Holdings (%) as of 02/12/16

    Total Holdings: 24
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Annaly Capital Management Inc
    NLY US
    1,385,866
    13,484,47616.02
    American Capital Agency Corp
    AGNC US
    506,554
    8,879,89210.55
    Starwood Property Trust Inc
    STWD US
    307,098
    5,266,7316.26
    Two Harbors Investment Corp
    TWO US
    574,567
    4,182,8484.97
    Chimera Investment Corp
    CIM US
    349,890
    4,104,2104.88
    New Residential Investment Corp
    NRZ US
    400,726
    4,067,3694.83
    Mfa Financial Inc
    MFA US
    620,536
    3,965,2254.71
    Blackstone Mortgage Trust Inc
    BXMT US
    169,500
    3,906,9754.64
    Hatteras Financial Corp
    HTS US
    300,606
    3,712,4844.41
    Cypress Sharpridge Investments Inc
    CYS US
    517,400
    3,539,0164.21
    Colony Financial Inc
    CLNY US
    213,976
    3,293,0913.91
    Invesco Mortgage Capital Inc
    IVR US
    329,142
    3,284,8373.90
    Capstead Mortgage Corp
    CMO US
    308,971
    2,904,3273.45
    Apollo Commercial Real Estate Finance I
    ARI US
    184,813
    2,859,0573.40
    Pennymac Mortgage Investment Trust
    PMT US
    237,851
    2,706,7443.22
    Armour Residential Reit Inc
    ARR US
    133,149
    2,406,0022.86
    Hannon Armstrong Sustainable Infrastruc
    HASI US
    130,920
    2,272,7712.70
    American Capital Mortgage Investment Co
    MTGE US
    153,385
    1,964,8622.34
    New York Mortgage Trust Inc
    NYMT US
    400,071
    1,844,3272.19
    Redwood Trust Inc
    RWT US
    180,840
    1,717,9802.04
    Istar Financial Inc
    STAR US
    203,413
    1,586,6211.89
    Anworth Mortgage Asset Corp
    ANH US
    307,027
    1,286,4431.53
    Resource Capital Corp
    RSO US
    107,252
    1,026,4021.22
    Other/Cash
    --
    --
    -115,803-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.