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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 Description: MVMORTTR is a rules based index intended to track the overall performance of publicly traded mortgage REITs.

  •  
     

    • Fund Ticker

      MORT
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVMORTTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $104.3M
    • Shares Outstanding

      4,300,000
    • Number of Holdings

      25
    • Commencement Date

      08/16/2011
  •  
    as of 04/24/14

  • Index Key Points

    The Market Vectors® Global Mortgage REITs Index (MVMORTTR) is a rules-based index intended to track the overall performance of publicly traded mortgage REITs. Companies eligible for inclusion in Index: 

    • Derive at least 50% of their revenues from mortgage REITs. This includes companies or trusts that 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: Market Vectors Index Solutions

  • Index Profile
     

    • Ticker

      MVMORTTR
    • Inception Date

      08/04/2011
    • Rebalance Frequency

      Monthly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 24
    Constituent Name
    Ticker
    Weightings (%)
    Annaly Capital Management In
    NLY US
    17.33
    American Capital Agency Corp
    AGNC US
    12.46
    Northstar Realty Finance Cor
    NRF US
    8.11
    Starwood Property Trust Inc
    STWD US
    6.09
    Two Harbors Investment Corp
    TWO US
    5.92
    Chimera Investment Corp
    CIM US
    4.46
    Colony Financial Inc
    CLNY US
    4.18
    Mfa Financial Inc
    MFA US
    4.11
    Newcastle Investment Corp
    NCT US
    3.86
    Invesco Mortgage Capital
    IVR US
    3.65
    Top 10 Total (%) 70.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • U.S.

      100.0
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Financial

      97.9
    • Consumer, Non-cyclical

      2.1
    • Total

      100.0