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 04.16.2014

Previous Close $24.01 Expense Ratio 0.40%
YTD Return 10.92% Avg. 30-Day Volume 35,820
1-Year Return 3.6% Market Cap Loading...
Bid $24.01 Shares Outstanding 4,150,000
Ask $24.03 Dividends $2.35
Top 10 Holdings
American Capital Agency Corp (AGNC) 12.81%
Northstar Rlty Fin Corp (NRF) 7.59%
Two Hbrs Invt Corp (TWO) 5.82%
Chimera Invt Corp (CIM) 4.57%
Newcastle Invt Corp (NCT) 3.72%
Invesco Mortgage Capital Inc (IVR) 3.66%
New Residential Invt Corp (NRZ) 3.55%
Pennymac Mtg Invt Tr (PMT) 3.23%
Hatteras Finl Corp (HTS) 2.96%
Cys Invts Inc (CYS) 2.85%
% of Total Holdings 50.80%

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Geographic Breakdown

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