• Ticker:- MORT;true;MVMORT;
  • Ticker Group:- ETFFI_EI;false;;
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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 04/17/15

    • 30-Day SEC Yield1

      12.06%
    • Total Net Assets

      $120.4M
    • Number of Holdings

      25
    • Options

      Expected
    • Gross Expense Ratio2

      0.60%
    • Net Expense Ratio/TER2

      0.41%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      06/30/2015
  • 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 ConstituentsTop 10 Constituents (%)as of 03/31/15

    Total Constituents: 24
    Constituent Name
    Coupon
    Maturity Weighting (%)
    Annaly Capital Management In
    01/01/1900
    17.49
    American Capital Agency Corp
    0.000
    01/01/1900
    13.19
    Starwood Property Trust Inc
    0.000
    01/01/1900
    7.49
    Two Harbors Investment Corp
    0.000
    01/01/1900
    6.91
    Chimera Investment Corp
    01/01/1900
    5.04
    Colony Financial Inc
    0.000
    01/01/1900
    4.55
    New Residential Investment
    0.000
    01/01/1900
    4.50
    Mfa Financial Inc
    0.000
    01/01/1900
    4.46
    Blackstone Mortgage Tru-Cl A
    0.000
    01/01/1900
    3.74
    Invesco Mortgage Capital
    0.000
    01/01/1900
    3.72
    Top 10 Total (%)71.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 03/31/15

    • Country

      Weightings (%)
    • U.S.

      100.0
  • Index Sector Weightings (%) as of 03/31/15

    • Sector

      Weightings (%)
    • Financial

      96.3
    • Consumer, Non-cyclical

      3.7