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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

      112738214.60000000
    • Shares Outstanding

      4,350,000
    • Number of Holdings

      26
    • Commencement Date

      08/16/2011
  •  
    as of 06/18/13

  • Portfolio Composition (%)
    as of 06/18/13

    • % of Net Assets

    • Stocks

      100.30
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.30
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 06/18/13

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Annaly Capital Management Inc
    NLY US
    1,293,153
    17,276,524 15.32
    American Capital Agency Corp
    AGNC US
    546,688
    13,853,074 12.29
    Chimera Investment Corp
    CIM US
    2,012,490
    6,258,844 5.55
    MFA Financial Inc
    MFA US
    678,121
    5,947,121 5.28
    Starwood Property Trust Inc
    STWD US
    224,819
    5,784,593 5.13
    Hatteras Financial Corp
    HTS US
    211,164
    5,443,808 4.83
    Two Harbors Investment Corp
    TWO US
    479,901
    5,341,298 4.74
    Invesco Mortgage Capital Inc
    IVR US
    271,774
    5,054,996 4.48
    Cypress Sharpridge Investments Inc
    CYS US
    456,872
    4,792,587 4.25
    NorthStar Realty Finance Corp
    NRF US
    522,621
    4,771,530 4.23
    ARMOUR Residential REIT Inc
    ARR US
    838,038
    4,121,126 3.66
    Redwood Trust Inc
    RWT US
    211,209
    4,080,633 3.62
    Colony Financial Inc
    CLNY US
    166,990
    3,448,344 3.06
    New Residential Investment Corp
    NRZ US
    509,976
    3,440,971 3.05
    American Capital Mortgage Investment Co
    MTGE US
    154,017
    3,128,085 2.77
    Capstead Mortgage Corp
    CMO US
    246,981
    3,119,370 2.77
    PennyMac Mortgage Investment Trust
    PMT US
    142,968
    3,103,835 2.75
    Newcastle Investment Corp
    NCT US
    509,976
    2,878,044 2.55
    iStar Financial Inc
    SFI US
    197,064
    2,374,621 2.11
    Anworth Mortgage Asset Corp
    ANH US
    373,288
    2,157,605 1.91
    Resource Capital Corp
    RSO US
    252,259
    1,606,890 1.43
    Apollo Commercial Real Estate Finance I
    ARI US
    88,479
    1,502,373 1.33
    Dynex Capital Inc
    DX US
    133,143
    1,398,002 1.24
    RAIT Financial Trust
    RAS US
    157,387
    1,237,062 1.10
    Winthrop Realty Trust
    FUR US
    76,815
    956,347 0.85
    Other/Cash
    -339,468 -0.30
    Total (%) 100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.