Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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

      $101.7M
    • Shares Outstanding

      4,200,000
    • Number of Holdings

      25
    • Commencement Date

      08/16/2011
  •  
    as of 04/23/14

  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      101.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.89
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 04/23/14

    Total Holdings: 25
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Annaly Capital Management Inc
    NLY US
    1,582,161
    18,512,582 18.21
    American Capital Agency Corp
    AGNC US
    585,236
    13,479,025 13.26
    Northstar Realty Finance Corp
    NRF US
    510,500
    7,892,330 7.76
    Starwood Property Trust Inc
    STWD US
    260,494
    6,033,041 5.93
    Two Harbors Investment Corp
    TWO US
    578,739
    5,949,437 5.85
    Chimera Investment Corp
    CIM US
    1,468,687
    4,700,160 4.62
    Mfa Financial Inc
    MFA US
    535,237
    4,366,240 4.30
    Colony Financial Inc
    CLNY US
    191,372
    4,143,204 4.08
    Newcastle Investment Corp
    NCT US
    827,527
    3,875,842 3.81
    Invesco Mortgage Capital Inc
    IVR US
    223,138
    3,860,592 3.80
    New Residential Investment Corp
    NRZ US
    566,341
    3,627,685 3.57
    Pennymac Mortgage Investment Trust
    PMT US
    140,883
    3,346,392 3.29
    Hatteras Financial Corp
    HTS US
    152,418
    3,082,495 3.03
    Armour Residential Reit Inc
    ARR US
    724,166
    3,070,033 3.02
    Cypress Sharpridge Investments Inc
    CYS US
    327,364
    2,828,425 2.78
    Capstead Mortgage Corp
    CMO US
    189,414
    2,441,546 2.40
    Redwood Trust Inc
    RWT US
    101,054
    2,153,461 2.12
    Blackstone Mortgage Trust Inc
    BXMT US
    73,061
    2,075,663 2.04
    American Capital Mortgage Investment Co
    MTGE US
    89,483
    1,812,189 1.78
    Anworth Mortgage Asset Corp
    ANH US
    260,418
    1,466,253 1.44
    Rait Financial Trust
    RAS US
    163,845
    1,380,882 1.36
    Resource Capital Corp
    RSO US
    241,903
    1,374,141 1.35
    Apollo Commercial Real Estate Finance I
    ARI US
    65,560
    1,120,420 1.10
    Dynex Capital Inc
    DX US
    110,827
    984,923 0.97
    Other/Cash
    -1,924,826 -1.89
    Total (%) 99.98
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.