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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 10/20/14

    • 30-Day SEC Yield1

      10.51%
    • Total Net Assets

      $119.8M
    • 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
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/16/11
    MORT (NAV) -6.22 -4.54 19.42 13.02 13.72 -- -- 10.10
    MORT (Share Price) -6.25 -4.57 19.29 13.20 13.60 -- -- 10.11
    MVMORT (Index) -6.79 -5.28 9.83 9.93 10.29 -- -- 6.59
    Performance Differential (NAV - Index) 0.57 0.74 9.59 3.09 3.43 -- -- 3.51
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/16/11
    MORT (NAV) -6.22 -4.54 19.42 13.02 13.72 -- -- 10.10
    MORT (Share Price) -6.25 -4.57 19.29 13.20 13.60 -- -- 10.11
    MVMORT (Index) -6.79 -5.28 9.83 9.93 10.29 -- -- 6.59
    Performance Differential (NAV - Index) 0.57 0.74 9.59 3.09 3.43 -- -- 3.51
  • Growth of Hypothetical $10,000 Investment as of 09/30/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV & Premium/Discount History
    as of 09/30/14

  • Best & Worst
    Quarter Returns (%)
    as of 09/30/14

    • Best Quarter

      1Q'13+22.07%
    • Worst Quarter

      2Q'13-14.23%

    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.  

     

  • Distribution History

    Anticipated Dividend & Capital Gains Frequency: Annual
    Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    10/01/2014 10/03/2014 10/07/2014 $0.4700 None None None $0.4700
    07/01/2014 07/03/2014 07/08/2014 $0.4500 None None None $0.4500
    04/01/2014 04/03/2014 04/07/2014 $0.5500 None None None $0.5500
    12/27/2013 12/31/2013 01/03/2014 $0.8704 None None $0.6098 $1.4802
    12/27/2013 12/31/2013 01/03/2014 $0.5800 None None None $0.5800
    10/01/2013 10/03/2013 10/07/2013 $0.6150 None None None $0.6150
    07/01/2013 07/03/2013 07/08/2013 $0.6000 None None None $0.6000
    04/01/2013 04/03/2013 04/05/2013 $0.5924 None $0.1332 None $0.7256
    12/27/2012 12/31/2012 01/03/2013 $0.7800 None $0.0022 None $0.7822
    10/01/2012 10/03/2012 10/05/2012 $0.6480 None None None $0.6480
    07/02/2012 07/05/2012 07/09/2012 $0.7030 None None None $0.7030
    04/02/2012 04/04/2012 04/09/2012 $0.6270 None None None $0.6270
    12/28/2011 12/30/2011 01/04/2012 $0.6200 None None None $0.6200
    10/03/2011 10/05/2011 10/07/2011 $0.6800 None None None $0.6800

    Please Note: In December 2013, MORT declared a “special dividend” in addition to its regularly scheduled fourth-quarter dividend. All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.