MORT

VanEck Vectors Mortgage REIT Income ETF

Up$23.17
+$0.06
(+0.26%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

MORT Trading Data

Open

$23.3

Low Price

$23.1

High Price

$23.3

Previous Last Price

$23.11

Bid Size

$0 X 0

Ask Size

$0 X 0

MORT Portfolio Data

AUM

$155,925,000

Shares

6,750

PE Ratio

7.02

Price / Book Ratio

1

Expense Ratio

0.41

Net Asset Value

$23.10

Volume

Volume

18,800

Avg. Volume (YDT)

49,675

Dollar Volume

$389,796

Weekly Avg. Volume

35,480

Monthly Avg. Volume

49,760

Quarterly Avg. Volume

46,695

MORT Fund Description

The VanEck Vectors Mortgage REIT Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Mortgage REITs Index (MVMORTTR), which is intended to track the overall performance of mortgage real estate investment trusts. Expenses for MORT are capped contractually at 0.40% until 09/01/17. Cap excludes certain expenses, such as interest.

MORT Chart

MORT Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Mortgage REIT Income ETF

Inception Date

2011-08-17

Asset Class

Portfolio-Multi Asset

Asset Class Size

Real Estate

MORT Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

MORT Holdings

Top 10 Holdings

Annaly Capital Management Inc (NLY)
11.58%
Agnc Investment Corp (AGNC)
7.2%
New Residential Investment Corp (NRZ)
5.55%
Starwood Property Trust Inc (STWD)
5.47%
Blackstone Mortgage Trust Inc (BXMT)
5.27%
Chimera Investment Corp (CIM)
5.15%
Two Harbors Investment Corp (TWO)
4.75%
Mfa Financial Inc (MFA)
4.74%
Ladder Capital Corp (LADR)
4.62%
Apollo Commercial Real Estate Finance I (ARI)
4.5%

Total MORT Holdings

Total Holdings: 27

Annaly Capital Management Inc (NLY)
11.58%
Agnc Investment Corp (AGNC)
7.2%
New Residential Investment Corp (NRZ)
5.55%
Starwood Property Trust Inc (STWD)
5.47%
Blackstone Mortgage Trust Inc (BXMT)
5.27%
Chimera Investment Corp (CIM)
5.15%
Two Harbors Investment Corp (TWO)
4.75%
Mfa Financial Inc (MFA)
4.74%
Ladder Capital Corp (LADR)
4.62%
Apollo Commercial Real Estate Finance I (ARI)
4.5%
Invesco Mortgage Capital Inc (IVR)
4.38%
Hannon Armstrong Sustainable Infrastruc (HASI)
4.16%
Colony Credit Real Estate Inc (CLNC)
4.12%
Pennymac Mortgage Investment Trust (PMT)
3.95%
Redwood Trust Inc (RWT)
3.39%
Armour Residential Reit Inc (ARR)
3.17%
New York Mortgage Trust Inc (NYMT)
2.99%
Arbor Realty Trust Inc (ABR)
2.97%
Capstead Mortgage Corp (CMO)
2.18%
Western Asset Mortgage Capital Corp (WMC)
1.98%
Ag Mortgage Investment Trust Inc (MITT)
1.74%
Istar Inc (STAR)
1.62%
Dynex Capital Inc (DX)
1.49%
Anworth Mortgage Asset Corp (ANH)
1.48%
Orchid Island Capital Inc (ORC)
1.37%
Market Vectors Mortgage REIT Income ETF (MORT)
0%
0%

MORT Technicals

Alpha

9.42

Beta

0.5

Leverage

Long

Standard Deviation

0.83

MORT Dividends

Dividend Date

2018-12-27

Latest Dividend

0.46

Annual Dividend

1.75

Annual Dividend Rate

1.75

Annual Dividend Yield

7.56

MORT Performance

YTD Return

8.73%

1 Year Return

2.57%

3 Year Return

26.75%

5 Year Return

-3.01%

10 Year Return

-5.12%

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