Market Vectors Mortgage REIT ETF (MORT)

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21.60 -0.32  -1.46% NYSE Arca Jul 1, 3:14PM 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 114.99M USD assets under management. It has an forecasted dividend yield of 11.36%, a forecasted PE ratio of 12.25, and a forecasted price to book value of 0.9237. 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 (6-30-15) 114.99M
30-Day Average Volume (6-30-15) 52774.40
Net Asset Value (6-29-15) 22.01
Discount or Premium to NAV (6-29-15) 0.16%
Turnover Ratio (4-30-14) 26.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash -1.54% 0.00% 1.54%
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 June 29, 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 June 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 June 29, 2015

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 34.67%
Small 44.66%
Micro 22.21%
As of June 29, 2015
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MORT Top 10 Holdings

Name % Weight Price % Chg
Annaly Capital Management Inc 13.14% 9.285 +1.03%
American Capital Agency Corp 9.87% 18.51 +0.76%
Starwood Property Trust, Inc. 6.22% 21.68 +0.51%
New Residential Investment Corp 5.66% 15.35 +0.72%
Two Harbors Investment Corp 5.44% 9.91 +1.75%
Chimera Investment Corp 5.18% 13.88 +1.24%
Blackstone Mortgage Trust Inc Class A 5.06% 28.47 +2.34%
MFA Financial Inc 4.62% 7.47 +1.08%
Colony Capital Inc 4.54% 22.81 +0.71%
Invesco Mortgage Capital Inc 4.54% 14.51 +1.33%
As of June 29, 2015
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MORT Basic Info

Style
Equity Style Small Cap/Value
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%

MORT Manager Info

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

MORT Risk Info

Beta 0.5927
Max Drawdown (All) 27.43%
Historical Sharpe (10y) --
Historical Sortino (All) 1.603
30-Day Rolling Volatility 9.34%
Daily Value at Risk (VaR) 1% (All) 2.89%
Monthly Value at Risk (VaR) 1% (All) 10.40%

MORT Fundamentals

Dividend Yield TTM (7-1-15) 10.64%
Weighted Average PE Ratio 8.865
Weighted Average Price to Sales Ratio 5.239
Weighted Average Price to Book Ratio 0.9489
Weighted Median ROE 4.08%
Weighted Median ROA 1.04%
Forecasted Dividend Yield 11.36%
Forecasted PE Ratio 12.25
Forecasted Price to Sales Ratio 4.653
Forecasted Price to Book Ratio 0.9237
Number of Holdings 26
As of June 29, 2015

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.14%
Forecasted Book Value Growth -3.29%
Forecasted Cash Flow Growth -51.97%
Forecasted Earnings Growth -5.56%
Forecasted Revenue Growth -18.39%
As of June 29, 2015

MORT Performance

  Returns Total Returns
1M -8.74% -8.74%
3M -10.89% -9.19%
6M -9.85% -8.13%
1Y -15.13% -6.73%
3Y -17.84% 14.97%
5Y -- --
As of June 29, 2015

MORT Net Flows

1M 2.346M
3M 4.760M
6M 2.321M
YTD 4.784M
1Y 9.876M
3Y 94.77M
5Y --
As of May 31, 2015

MORT Attributes

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 for RRSP No
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