Market Vectors Mortgage REIT ETF (MORT)

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23.70 +0.00  +0.00% NYSE Arca May 21, 8:00PM Delayed 2m USD
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MORT Price Chart

MORT Description

Market Vectors Mortgage REIT ETF is a long only equity fund managed by Market Vectors that tracks the MV Global Mortgage REITs NR USD index and has 119.55M USD assets under management. It has an expected distribution yield of 9.70%, a Forecasted PE Ratio of 9.906, and a Forecasted Price to Book Value of 0.9297. The fund has a net expense ratio of 0.41%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

MORT Key Info

Expense Ratio (3-20-15) 0.41%
Assets Under Management (5-21-15) 119.55M
30-Day Average Volume (5-21-15) 32938.00
Net Asset Value (5-21-15) 23.67
Discount or Premium to NAV (5-20-15) 0.08%
Turnover Ratio (4-30-14) 26.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

MORT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MORT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 43.24%
Small 40.66%
Micro 15.99%
As of May 19, 2015
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MORT Top 10 Holdings

Name % Weight Price Chg %
Annaly Capital Management Inc 16.61% 10.23 +0.20%
American Capital Agency Corp 12.42% 20.80 +0.39%
Starwood Property Trust, Inc. 7.49% 24.24 -0.66%
New Residential Investment Corp 7.21% 17.20 -2.49%
Two Harbors Investment Corp 6.72% 10.67 +0.47%
Blackstone Mortgage Trust Inc Class A 5.09% 30.41 -0.16%
Chimera Investment Corp 4.53% 14.43 +0.14%
Colony Capital Inc 4.46% 26.15 -0.53%
MFA Financial Inc 4.38% 7.94 +0.00%
Invesco Mortgage Capital Inc 3.73% 15.95 -0.19%
As of May 19, 2015
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MORT Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Global Mortgage REITs NR USD 100.0%
Key Dates
Inception Date 8/16/2011
Last Annual Report Date 4/30/2014
Last Prospectus Date 3/20/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

MORT Manager Info

Name Tenure
George Cao 3.63 yrs
Hao-Hung (Peter) Liao 3.63 yrs

MORT Risk Info

Beta 0.5882
30 Day Average Volatility 7.71%

MORT Fundamentals

Dividend Yield TTM (5-21-15) 9.70%
Weighted Average PE Ratio 9.536
Weighted Average Price to Sales Ratio 5.346
Weighted Average Price to Book Ratio 0.9358
Weighted Median ROE 4.36%
Weighted Median ROA 1.08%
Forecasted Dividend Yield 10.98%
Forecasted PE Ratio 9.906
Forecasted Price to Sales Ratio 4.684
Forecasted Price to Book Ratio 0.9297
Number of Holdings 25
As of May 19, 2015

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.97%
Forecasted Book Value Growth -2.93%
Forecasted Cash Flow Growth -50.71%
Forecasted Earnings Growth 0.20%
Forecasted Revenue Growth -18.75%
As of May 19, 2015

MORT Performance

  Returns Total Returns
1M -1.62% -1.62%
3M 0.00% 1.91%
6M -4.82% 0.72%
1Y -3.62% 5.93%
3Y -5.43% 32.46%
5Y -- --
As of May 21, 2015

MORT Flows

1M 0.00
3M 43000.00
6M 1.214M
YTD 2.438M
1Y 16.16M
3Y 101.30M
5Y --
As of April 30, 2015
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