Market Vectors Mortgage REIT ETF (MORT)

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24.96 +0.31  +1.26% NYSE Arca Dec 22, 1:32PM 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 121.79M USD assets under management. It has an expected distribution yield of 11.72%, a Forecasted PE Ratio of 12.55, and a Forecasted Price to Book Value of 1.008. 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 (12-19-14) 121.79M
30-Day Average Volume (12-19-14) 31089.90
Net Asset Value (12-19-14) 24.85
Discount or Premium to NAV (12-19-14) -0.05%
Turnover Ratio (4-30-14) 26.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash -0.51% 0.00% 0.51%
Stock 100.5% 100.5% 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 Dec. 18, 2014

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 Dec. 18, 2014
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 Dec. 18, 2014

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 47.58%
Small 41.20%
Micro 11.72%
As of Dec. 18, 2014
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MORT Top 10 Holdings

Name % Weight Price Chg %
Annaly Capital Management Inc 18.78% 11.32 -0.04%
American Capital Agency Corp 13.55% 22.27 -0.11%
Starwood Property Trust, Inc. 9.00% 23.36 +0.39%
Two Harbors Investment Corp 6.26% 10.40 -0.10%
Colony Financial Inc 5.43% 24.05 -0.17%
Chimera Investment Corp 5.23% 3.325 -0.75%
MFA Financial Inc 4.58% 8.28 +0.85%
New Residential Investment Corp 4.28% 13.49 -0.15%
Invesco Mortgage Capital Inc 3.72% 16.25 -0.31%
Blackstone Mortgage Trust Inc Class A 3.57% 29.46 +0.20%
As of Dec. 18, 2014
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MORT Basic Info

Style
Asset Class Sector 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 3.21 yrs
Hao-Hung (Peter) Liao 3.21 yrs

MORT Risk Info

Beta 0.6235
30 Day Average Volatility 11.06%

MORT Fundamentals

Dividend Yield TTM (12-22-14) 11.72%
Weighted Average PE Ratio 10.02
Weighted Average Price to Sales Ratio 6.690
Weighted Average Price to Book Ratio 0.9678
Weighted Median ROE 6.62%
Weighted Median ROA 1.61%
Forecasted Dividend Yield 11.35%
Forecasted PE Ratio 12.55
Forecasted Price to Sales Ratio 3.691
Forecasted Price to Book Ratio 1.008
Number of Holdings 23.00
As of Dec. 18, 2014

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 6.40%
Forecasted Book Value Growth -6.56%
Forecasted Cash Flow Growth -40.89%
Forecasted Earnings Growth -20.08%
Forecasted Revenue Growth -19.89%
As of Dec. 18, 2014

MORT Performance

  Returns Total Returns
1M 0.24% 0.24%
3M 2.17% 4.22%
6M -0.63% 3.21%
1Y 8.76% 23.18%
3Y 7.82% 50.24%
5Y -- --
As of Dec. 19, 2014

MORT Flows

1M 1.239M
3M 5.018M
6M 7.555M
YTD 22.25M
1Y 25.60M
3Y 125.62M
5Y --
As of Nov. 30, 2014
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