VanEck Mortgage REIT Income ETFNYSE Arca:MORT
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- LAST PRICE10.84
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.61/ 141
- Ask / Lots11.10/ 135
- Open / Previous Close10.85 / 10.84
- Day Range
- 52 Week Range
- Volume286,661
- Overall Morningstar Rating1 out of 5 Starsout of 466 funds
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| Time | Volume | MORT |
|---|---|---|
| 09:32 ET | 18406 | 10.79 |
| 09:34 ET | 2223 | 10.83 |
| 09:36 ET | 1654 | 10.84 |
| 09:38 ET | 821 | 10.85 |
| 09:39 ET | 4907 | 10.81 |
| 09:41 ET | 4406 | 10.8 |
| 09:43 ET | 2881 | 10.8 |
| 09:45 ET | 1759 | 10.8 |
| 09:48 ET | 2408 | 10.805 |
| 09:50 ET | 100 | 10.81 |
| 09:54 ET | 2430 | 10.84 |
| 09:56 ET | 1486 | 10.81 |
| 09:59 ET | 1971 | 10.8 |
| 10:01 ET | 2001 | 10.8 |
| 10:06 ET | 100 | 10.795 |
| 10:08 ET | 300 | 10.815 |
| 10:12 ET | 300 | 10.8001 |
| 10:14 ET | 2049 | 10.81 |
| 10:15 ET | 1877 | 10.8 |
| 10:19 ET | 1500 | 10.81 |
| 10:21 ET | 3406 | 10.8001 |
| 10:26 ET | 1100 | 10.815 |
| 10:28 ET | 470 | 10.81 |
| 10:32 ET | 100 | 10.825 |
| 10:33 ET | 2804 | 10.81 |
| 10:35 ET | 100 | 10.81 |
| 10:42 ET | 1639 | 10.79 |
| 10:44 ET | 222 | 10.79 |
| 10:46 ET | 100 | 10.79 |
| 10:50 ET | 179 | 10.8 |
| 10:51 ET | 966 | 10.8 |
| 10:53 ET | 279 | 10.8 |
| 10:55 ET | 2300 | 10.7998 |
| 11:00 ET | 850 | 10.8 |
| 11:04 ET | 200 | 10.8 |
| 11:06 ET | 7263 | 10.79 |
| 11:08 ET | 500 | 10.785 |
| 11:09 ET | 216 | 10.78 |
| 11:13 ET | 173 | 10.78 |
| 11:15 ET | 100 | 10.79 |
| 11:18 ET | 111 | 10.7999 |
| 11:20 ET | 100 | 10.79 |
| 11:22 ET | 356 | 10.79 |
| 11:26 ET | 284 | 10.79 |
| 11:29 ET | 2000 | 10.79 |
| 11:36 ET | 400 | 10.785 |
| 11:38 ET | 670 | 10.78 |
| 11:40 ET | 1600 | 10.785 |
| 11:42 ET | 275 | 10.7899 |
| 11:44 ET | 800 | 10.78 |
| 11:45 ET | 1600 | 10.77 |
| 11:51 ET | 3700 | 10.7876 |
| 11:56 ET | 500 | 10.7801 |
| 11:58 ET | 1061 | 10.78 |
| 12:00 ET | 799 | 10.795 |
| 12:02 ET | 3261 | 10.795 |
| 12:05 ET | 1307 | 10.795 |
| 12:07 ET | 8481 | 10.79 |
| 12:14 ET | 1283 | 10.79 |
| 12:25 ET | 1075 | 10.8 |
| 12:27 ET | 100 | 10.8 |
| 12:30 ET | 200 | 10.8 |
| 12:32 ET | 8371 | 10.79 |
| 12:34 ET | 400 | 10.7809 |
| 12:36 ET | 682 | 10.79 |
| 12:38 ET | 1025 | 10.795 |
| 12:39 ET | 150 | 10.795 |
| 12:41 ET | 350 | 10.795 |
| 12:43 ET | 200 | 10.795 |
| 12:45 ET | 300 | 10.795 |
| 12:50 ET | 100 | 10.805 |
| 12:52 ET | 2800 | 10.81 |
| 12:54 ET | 1092 | 10.815 |
| 12:56 ET | 239 | 10.82 |
| 12:57 ET | 4940 | 10.82 |
| 01:01 ET | 2923 | 10.82 |
| 01:03 ET | 100 | 10.8109 |
| 01:06 ET | 4658 | 10.82 |
| 01:08 ET | 568 | 10.825 |
| 01:10 ET | 1448 | 10.82 |
| 01:12 ET | 300 | 10.82 |
| 01:14 ET | 203 | 10.82 |
| 01:15 ET | 565 | 10.825 |
| 01:17 ET | 2636 | 10.82 |
| 01:21 ET | 2750 | 10.81 |
| 01:24 ET | 300 | 10.81 |
| 01:28 ET | 305 | 10.8105 |
| 01:32 ET | 300 | 10.83 |
| 01:33 ET | 1400 | 10.83 |
| 01:35 ET | 3619 | 10.82 |
| 01:39 ET | 5427 | 10.82 |
| 01:44 ET | 253 | 10.825 |
| 01:48 ET | 1418 | 10.835 |
| 01:50 ET | 2634 | 10.83 |
| 01:53 ET | 500 | 10.825 |
| 01:55 ET | 100 | 10.83 |
| 01:57 ET | 1326 | 10.8301 |
| 02:00 ET | 300 | 10.83 |
| 02:02 ET | 3528 | 10.83 |
| 02:08 ET | 2209 | 10.82 |
| 02:09 ET | 300 | 10.82 |
| 02:11 ET | 1191 | 10.82 |
| 02:15 ET | 2609 | 10.8099 |
| 02:20 ET | 357 | 10.805 |
| 02:24 ET | 3722 | 10.81 |
| 02:26 ET | 2095 | 10.815 |
| 02:27 ET | 2355 | 10.82 |
| 02:29 ET | 3343 | 10.82 |
| 02:31 ET | 2012 | 10.82 |
| 02:38 ET | 468 | 10.825 |
| 02:40 ET | 568 | 10.835 |
| 02:42 ET | 6552 | 10.83 |
| 02:44 ET | 3727 | 10.825 |
| 02:47 ET | 4677 | 10.8369 |
| 02:49 ET | 1100 | 10.835 |
| 02:51 ET | 1291 | 10.83 |
| 02:56 ET | 4518 | 10.83 |
| 02:58 ET | 1488 | 10.825 |
| 03:02 ET | 719 | 10.82 |
| 03:03 ET | 364 | 10.825 |
| 03:05 ET | 908 | 10.835 |
| 03:07 ET | 100 | 10.835 |
| 03:09 ET | 2500 | 10.835 |
| 03:14 ET | 974 | 10.84 |
| 03:18 ET | 1000 | 10.84 |
| 03:20 ET | 500 | 10.84 |
| 03:21 ET | 400 | 10.84 |
| 03:23 ET | 2095 | 10.835 |
| 03:27 ET | 901 | 10.845 |
| 03:30 ET | 6530 | 10.845 |
| 03:32 ET | 500 | 10.835 |
| 03:34 ET | 537 | 10.835 |
| 03:36 ET | 796 | 10.84 |
| 03:38 ET | 500 | 10.835 |
| 03:39 ET | 1200 | 10.84 |
| 03:41 ET | 300 | 10.85 |
| 03:43 ET | 1700 | 10.86 |
| 03:45 ET | 4897 | 10.85 |
| 03:48 ET | 1031 | 10.855 |
| 03:50 ET | 1020 | 10.8501 |
| 03:52 ET | 4932 | 10.85 |
| 03:54 ET | 897 | 10.86 |
| 03:56 ET | 4414 | 10.87 |
| 03:57 ET | 3894 | 10.865 |
| 03:59 ET | 11753 | 10.84 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.09% |
| 01/29/2024 | 0.17% |
| 01/30/2024 | 0.00% |
| 01/31/2024 | 0.09% |
| 02/01/2024 | 0.09% |
| 02/02/2024 | 0.00% |
| 02/05/2024 | 0.09% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | 0.09% |
| 02/09/2024 | 0.09% |
| 02/12/2024 | 0.18% |
| 02/13/2024 Largest Premium | 0.19% |
| 02/14/2024 Largest Discount | -0.09% |
| 02/15/2024 | 0.18% |
| 02/16/2024 | 0.18% |
| 02/20/2024 | 0.09% |
| 02/21/2024 | 0.00% |
| 02/22/2024 Largest Discount | -0.09% |
| 02/23/2024 | 0.09% |
| 02/26/2024 Largest Discount | -0.09% |
| 02/27/2024 | 0.09% |
| 02/28/2024 | 0.18% |
| 02/29/2024 | 0.09% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | 0.09% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | 0.18% |
| 03/08/2024 | 0.09% |
| 03/11/2024 | 0.18% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | 0.09% |
| 03/14/2024 | 0.18% |
| 03/15/2024 Largest Discount | -0.09% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.09% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | 0.09% |
| 03/26/2024 Largest Discount | -0.09% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.09% |
| 04/02/2024 | 0.09% |
| 04/03/2024 | 0.00% |
| 04/04/2024 Largest Discount | -0.09% |
| 04/05/2024 | 0.09% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.09% |
| 04/11/2024 Largest Discount | -0.09% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | 0.00% |
| 04/16/2024 Largest Premium | 0.19% |
| 04/17/2024 | 0.10% |
| 04/18/2024 | 0.10% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Annaly Capital Management Inc | Long | 14.1% | 0.00% | $35.5M |
AGNC Investment Corp | Long | 10.2% | 0.00% | $25.7M |
Starwood Property Trust Inc | Long | 9.6% | 0.00% | $24.0M |
Rithm Capital Corp | Long | 8.3% | 0.00% | $20.9M |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | 5.1% | 0.00% | $12.8M |
Blackstone Mortgage Trust Inc A | Long | 4.9% | 0.00% | $12.2M |
Arbor Realty Trust Inc | Long | 4.6% | 0.00% | $11.6M |
Ready Capital Corp | Long | 3.7% | 0.00% | $9.2M |
Ladder Capital Corp Class A | Long | 3.6% | 0.00% | $9.1M |
Apollo Commercial Real Estate Finance Inc | Long | 3.5% | 0.00% | $8.8M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS US Mortgage REITs GR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | August 16, 2011 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
| Total Net Assets | $268.8M |
|---|---|
| Shares Out. | 23.5M |
| Net Asset Value (NAV) | $10.93 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 13.5 |
| Dividend Yield | 11.70% |
| Dividend per Share | 1.27 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.43% |