Market Vectors Mortgage REIT ETF (MORT)

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24.13 +0.02  +0.09% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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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 120.58M USD assets under management. It has an expected distribution yield of 9.52%, a Forecasted PE Ratio of 9.187, and a Forecasted Price to Book Value of 0.9317. 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 (4-24-15) 120.58M
30-Day Average Volume (4-24-15) 31488.63
Net Asset Value (4-24-15) 24.12
Discount or Premium to NAV (4-24-15) 0.04%
Turnover Ratio (4-30-14) 26.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash -1.78% 0.00% 1.78%
Stock 101.8% 101.8% 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 April 23, 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 April 23, 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 April 23, 2015

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 45.20%
Small 39.72%
Micro 16.86%
As of April 23, 2015
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MORT Top 10 Holdings

Name % Weight Price Chg %
Annaly Capital Management Inc 17.27% 10.25 -0.10%
American Capital Agency Corp 13.38% 21.58 -0.09%
Starwood Property Trust, Inc. 7.63% 24.27 +0.41%
Two Harbors Investment Corp 6.93% 10.66 +0.19%
New Residential Investment Corp 5.07% 17.16 +0.88%
Chimera Investment Corp 5.02% 15.55 +0.32%
Colony Capital Inc 4.73% 26.48 -0.26%
MFA Financial Inc 4.54% 7.96 +0.00%
Blackstone Mortgage Trust Inc Class A 4.18% 31.27 +0.19%
Invesco Mortgage Capital Inc 3.79% 15.74 +0.00%
As of April 23, 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 0.5865
30 Day Average Volatility 6.38%

MORT Fundamentals

Dividend Yield TTM (4-24-15) 9.52%
Weighted Average PE Ratio 9.310
Weighted Average Price to Sales Ratio 5.208
Weighted Average Price to Book Ratio 0.9246
Weighted Median ROE 4.11%
Weighted Median ROA 1.00%
Forecasted Dividend Yield 10.84%
Forecasted PE Ratio 9.187
Forecasted Price to Sales Ratio 4.714
Forecasted Price to Book Ratio 0.9317
Number of Holdings 26
As of April 23, 2015

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.01%
Forecasted Book Value Growth -3.25%
Forecasted Cash Flow Growth -51.77%
Forecasted Earnings Growth 1.36%
Forecasted Revenue Growth -17.39%
As of April 23, 2015

MORT Performance

  Returns Total Returns
1M -0.58% 1.32%
3M 1.77% 3.71%
6M -0.75% 5.03%
1Y -0.54% 9.31%
3Y -3.52% 35.12%
5Y -- --
As of April 24, 2015

MORT Flows

1M 2.415M
3M 2.438M
6M 1.214M
YTD 2.438M
1Y 21.02M
3Y 106.28M
5Y --
As of March 31, 2015
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