Market Vectors Mortgage REIT ETF (MORT)

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23.78 -0.12  -0.50% NYSE Arca Jan 28, 5:00PM BATS Real time Currency in 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 Market Vectors Gbl Mortgage REITs TR USD index and has 118.51M USD assets under management. It has an expected distribution yield of 10.06%, a Forecasted PE Ratio of 9.078, and a Forecasted Price to Book Value of 0.9690. 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 (9-1-14) 0.41%
Assets Under Management (1-16-15) 118.51M
30-Day Average Volume (1-27-15) 42539.60
Net Asset Value (1-27-15) 23.86
Discount or Premium to NAV (1-16-15) 0.13%
Turnover Ratio (4-30-14) 26.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash -1.45% 0.00% 1.45%
Stock 101.5% 101.5% 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 Jan. 26, 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 Jan. 26, 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 Jan. 26, 2015

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 34.68%
Small 50.92%
Micro 15.86%
As of Jan. 26, 2015
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MORT Top 10 Holdings

Name % Weight Price Chg %
Annaly Capital Management Inc 15.47% 10.54 -1.03%
American Capital Agency Corp 11.64% 21.56 -1.62%
Starwood Property Trust, Inc. 7.58% 24.01 -0.37%
Two Harbors Investment Corp 5.81% 10.32 -0.15%
Colony Financial Inc 5.35% 25.27 -1.33%
Chimera Investment Corp 4.94% 3.18 +0.00%
New Residential Investment Corp 4.59% 12.96 +0.08%
Blackstone Mortgage Trust Inc Class A 4.53% 29.18 -0.03%
MFA Financial Inc 4.46% 7.945 +0.19%
Invesco Mortgage Capital Inc 4.45% 15.61 -0.19%
As of Jan. 26, 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
Market Vectors Gbl Mortgage REITs TR USD 100.0%
Key Dates
Inception Date 8/16/2011
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
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 3.38 yrs
Hao-Hung (Peter) Liao 3.38 yrs

MORT Risk Info

Beta 0.6343
30 Day Average Volatility 13.80%

MORT Fundamentals

Dividend Yield TTM (1-28-15) 10.06%
Weighted Average PE Ratio 9.382
Weighted Average Price to Sales Ratio 6.231
Weighted Average Price to Book Ratio 0.9299
Weighted Median ROE 6.83%
Weighted Median ROA 1.65%
Forecasted Dividend Yield 12.03%
Forecasted PE Ratio 9.078
Forecasted Price to Sales Ratio 3.723
Forecasted Price to Book Ratio 0.9690
Number of Holdings 24.00
As of Jan. 26, 2015

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 6.56%
Forecasted Book Value Growth -6.71%
Forecasted Cash Flow Growth -41.18%
Forecasted Earnings Growth -22.49%
Forecasted Revenue Growth -23.75%
As of Jan. 26, 2015

MORT Performance

  Returns Total Returns
1M -4.42% -0.76%
3M -2.34% 1.40%
6M -4.34% 1.32%
1Y 3.21% 13.87%
3Y -3.29% 36.29%
5Y -- --
As of Jan. 27, 2015

MORT Flows

1M -2.462M
3M -1.224M
6M 1.314M
YTD 19.78M
1Y 19.78M
3Y 111.25M
5Y --
As of Dec. 31, 2014
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