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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 07/25/14

    • 30-Day SEC Yield1

      10.15%
    • Total Net Assets

      $119.2M
    • Number of Holdings

      25
    • Options

      Expected
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.41%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • 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 ConstituentsIndex Top 10 Constituents (%)as of 06/30/14

    Total Constituents: 24
    Constituent Name
    Ticker
    Weightings (%)
    Annaly Capital Management In
    NLY US
    16.23
    American Capital Agency Corp
    AGNC US
    12.21
    Northstar Realty Finance Cor
    NRF US
    9.09
    Starwood Property Trust Inc
    STWD US
    7.25
    Two Harbors Investment Corp
    TWO US
    5.60
    Chimera Investment Corp
    CIM US
    4.46
    Colony Financial Inc
    CLNY US
    4.21
    Mfa Financial Inc
    MFA US
    4.13
    Invesco Mortgage Capital
    IVR US
    3.66
    New Residential Investment
    NRZ US
    3.50
    Top 10 Total (%)70.34
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 06/30/14

    • Country

      Weightings (%)
    • U.S.

      100.0
  • Index Sector Weightings (%)
    as of 06/30/14

    • Sector

      Weightings (%)
    • Financial

      97.3
    • Consumer, Non-cyclical

      2.7