MORT

VanEck Vectors Mortgage REIT Income ETF

Down$23.18
$-0.06
(-0.26%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

MORT Trading Data

Open

$23.26

Low Price

$23.18

High Price

$23.29

Previous Last Price

$23.24

Bid Size

$0 X 0

Ask Size

$0 X 0

MORT Portfolio Data

AUM

$190,404,000

Shares

8,200

PE Ratio

14.83

Price / Book Ratio

1.06

Expense Ratio

0.41

Net Asset Value

$23.22

Volume

Volume

41,000

Avg. Volume (YDT)

47,538

Dollar Volume

$931,586

Weekly Avg. Volume

36,780

Monthly Avg. Volume

56,650

Quarterly Avg. Volume

49,803

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)
13.29%
Agnc Investment Corp (AGNC)
8.87%
Starwood Property Trust Inc (STWD)
6.46%
New Residential Investment Corp (NRZ)
6.46%
Two Harbors Investment Corp (TWO)
5.18%
Chimera Investment Corp (CIM)
4.97%
Blackstone Mortgage Trust Inc (BXMT)
4.83%
Invesco Mortgage Capital Inc (IVR)
4.51%
Mfa Financial Inc (MFA)
4.47%
Apollo Commercial Real Estate Finance I (ARI)
4.4%

Total MORT Holdings

Total Holdings: 26

Annaly Capital Management Inc (NLY)
13.29%
Agnc Investment Corp (AGNC)
8.87%
Starwood Property Trust Inc (STWD)
6.46%
New Residential Investment Corp (NRZ)
6.46%
Two Harbors Investment Corp (TWO)
5.18%
Chimera Investment Corp (CIM)
4.97%
Blackstone Mortgage Trust Inc (BXMT)
4.83%
Invesco Mortgage Capital Inc (IVR)
4.51%
Mfa Financial Inc (MFA)
4.47%
Apollo Commercial Real Estate Finance I (ARI)
4.4%
Ladder Capital Corp (LADR)
4.08%
Hannon Armsong Sustainable Infrasuc (HASI)
3.88%
Pennymac Mortgage Investment Trust (PMT)
3.79%
Colony Credit Real Estate Inc (CLNC)
3.32%
New York Mortgage Trust Inc (NYMT)
3.2%
Arbor Realty Trust Inc (ABR)
2.88%
Armour Residential Reit Inc (ARR)
2.66%
Redwood Trust Inc (RWT)
2.63%
Granite Point Mortgage Trust Inc (GPMT)
2.39%
Kkr Real Estate Finance Trust Inc (KREF)
1.34%
Western Asset Mortgage Capital Corp (WMC)
1.33%
Capstead Mortgage Corp (CMO)
1.31%
Ag Mortgage Investment Trust Inc (MITT)
1.29%
Tpg Re Finance Trust Inc (TRTX)
1.15%
Dynex Capital Inc (DX)
1.11%
Market Vectors Mortgage REIT Income ETF (MORT)
0%

MORT Technicals

Alpha

8.23

Beta

0.61

Leverage

Long

Standard Deviation

0.66

MORT Dividends

Dividend Date

2019-07-01

Latest Dividend

0.365

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

7.24

MORT Performance

YTD Return

8.78%

1 Year Return

-3.3%

3 Year Return

5.84%

5 Year Return

-6.76%

10 Year Return

-5.08%

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