MORT

VanEck Vectors Mortgage REIT Income ETF

Up$23.56
+$0.01
(+0.04%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

MORT Trading Data

Open

$23.64

Low Price

$23.56

High Price

$23.65

Previous Last Price

$23.55

Bid Size

$22.45 X 200

Ask Size

$23.7 X 800

MORT Portfolio Data

AUM

$202,874,000

Shares

8,600

PE Ratio

13.8

Price / Book Ratio

1.02

Expense Ratio

0.42

Net Asset Value

$23.59

Volume

Volume

20,100

Avg. Volume (YDT)

47,606

Dollar Volume

$693,357

Weekly Avg. Volume

41,260

Monthly Avg. Volume

35,200

Quarterly Avg. Volume

48,632

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)
13.26%
Agnc Investment Corp (AGNC)
9.27%
Starwood Property Trust Inc (STWD)
6.99%
New Residential Investment Corp (NRZ)
6.16%
Two Harbors Investment Corp (TWO)
5.23%
Chimera Investment Corp (CIM)
5.03%
Blackstone Mortgage Trust Inc (BXMT)
4.86%
Mfa Financial Inc (MFA)
4.59%
Invesco Mortgage Capital Inc (IVR)
4.59%
Pennymac Mortgage Investment Trust (PMT)
4.22%

Total MORT Holdings

Total Holdings: 27

Annaly Capital Management Inc (NLY)
13.26%
Agnc Investment Corp (AGNC)
9.27%
Starwood Property Trust Inc (STWD)
6.99%
New Residential Investment Corp (NRZ)
6.16%
Two Harbors Investment Corp (TWO)
5.23%
Chimera Investment Corp (CIM)
5.03%
Blackstone Mortgage Trust Inc (BXMT)
4.86%
Mfa Financial Inc (MFA)
4.59%
Invesco Mortgage Capital Inc (IVR)
4.59%
Pennymac Mortgage Investment Trust (PMT)
4.22%
Ladder Capital Corp (LADR)
4.21%
Apollo Commercial Real Estate Finance I (ARI)
4.08%
Arbor Realty Trust Inc (ABR)
3.91%
Hannon Armsong Sustainable Infrasuc (HASI)
3.79%
New York Mortgage Trust Inc (NYMT)
3.55%
Colony Credit Real Estate Inc (CLNC)
2.69%
Redwood Trust Inc (RWT)
2.54%
Granite Point Mortgage Trust Inc (GPMT)
2.05%
Armour Residential Reit Inc (ARR)
2.04%
Capstead Mortgage Corp (CMO)
1.36%
Western Asset Mortgage Capital Corp (WMC)
1.27%
Kkr Real Estate Finance Trust Inc (KREF)
1.16%
Ready Capital Corp (RC)
1.15%
Ag Mortgage Investment Trust Inc (MITT)
1.12%
Tpg Re Finance Trust Inc (TRTX)
1.09%
Market Vectors Mortgage REIT Income ETF (MORT)
0%
Other/Cash
0%

MORT Technicals

Alpha

3.23

Beta

0.6

Leverage

Long

Standard Deviation

0.49

MORT Dividends

Dividend Date

2019-10-01

Latest Dividend

0.385

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

6.73

MORT Performance

YTD Return

10.56%

1 Year Return

1.73%

3 Year Return

6.03%

5 Year Return

-6.69%

10 Year Return

-3.52%

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