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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

      $99.6M
    • Shares Outstanding

      4,150,000
    • Number of Holdings

      25
    • Commencement Date

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

  • Portfolio Composition (%)
    as of 04/16/14

    • % of Net Assets

    • Stocks

      102.26
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -2.26
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 04/16/14

    Total Holdings: 25
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Annaly Capital Management Inc
    NLY US
    1,563,353
    18,313,804 18.38
    American Capital Agency Corp
    AGNC US
    578,279
    13,167,192 13.22
    Northstar Realty Finance Corp
    NRF US
    504,431
    7,571,509 7.60
    Two Harbors Investment Corp
    TWO US
    571,859
    5,960,971 5.98
    Starwood Property Trust Inc
    STWD US
    257,397
    5,912,409 5.93
    Chimera Investment Corp
    CIM US
    1,451,228
    4,689,399 4.71
    Mfa Financial Inc
    MFA US
    528,874
    4,262,703 4.28
    Colony Financial Inc
    CLNY US
    189,097
    4,008,856 4.02
    Newcastle Investment Corp
    NCT US
    817,690
    3,789,806 3.80
    Invesco Mortgage Capital Inc
    IVR US
    220,485
    3,765,310 3.78
    New Residential Investment Corp
    NRZ US
    559,609
    3,641,706 3.66
    Pennymac Mortgage Investment Trust
    PMT US
    139,208
    3,308,974 3.32
    Hatteras Financial Corp
    HTS US
    150,606
    3,028,671 3.04
    Armour Residential Reit Inc
    ARR US
    715,557
    2,991,028 3.00
    Cypress Sharpridge Investments Inc
    CYS US
    323,472
    2,962,414 2.97
    Capstead Mortgage Corp
    CMO US
    187,162
    2,437,791 2.45
    Redwood Trust Inc
    RWT US
    99,853
    2,090,922 2.10
    Blackstone Mortgage Trust Inc
    BXMT US
    72,192
    2,046,643 2.05
    American Capital Mortgage Investment Co
    MTGE US
    88,419
    1,770,114 1.78
    Anworth Mortgage Asset Corp
    ANH US
    257,322
    1,415,804 1.42
    Resource Capital Corp
    RSO US
    239,027
    1,358,381 1.36
    Rait Financial Trust
    RAS US
    161,897
    1,332,412 1.34
    Apollo Commercial Real Estate Finance I
    ARI US
    64,781
    1,091,560 1.10
    Dynex Capital Inc
    DX US
    109,510
    964,783 0.97
    Other/Cash
    -2,251,071 -2.26
    Total (%) 100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.