Market Vectors Mortgage REIT Income ETF (MORT)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $24.88 Expense Ratio 0.40%
YTD Return 16.82% Avg. 30-Day Volume 40,026
1-Year Return 14.8% Market Cap Loading...
Bid $24.87 Shares Outstanding 4,850,000
Ask $24.90 Dividends $2.19
Top 10 Holdings
American Capital Agency Corp (AGNC) 12.90%
Two Hbrs Invt Corp (TWO) 5.74%
Chimera Invt Corp (CIM) 4.71%
Northstar Rlty Fin Corp (NRF) 4.60%
Invesco Mortgage Capital Inc (IVR) 3.83%
New Residential Invt Corp (NRZ) 3.62%
Newcastle Invt Corp (NCT) 3.47%
Pennymac Mtg Invt Tr (PMT) 3.34%
Hatteras Finl Corp (HTS) 3.00%
Cys Invts Inc (CYS) 2.96%
% of Total Holdings 48.20%

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