VanEck Mortgage REIT Income ETFNYSE Arca:MORT
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- LAST PRICE11.05
- TODAY'S CHANGE (%)0.07 (0.64%)
- Bid / Lots10.94/ 137
- Ask / Lots11.11/ 1
- Open / Previous Close10.99 / 10.98
- Day Range
- 52 Week Range
- Volume307,004
- Overall Morningstar Rating1 out of 5 Starsout of 456 funds
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| Time | Volume | MORT |
|---|---|---|
| 09:32 ET | 33520 | 11.01 |
| 09:34 ET | 519 | 11.03 |
| 09:36 ET | 1950 | 11.02 |
| 09:38 ET | 4989 | 11.03 |
| 09:39 ET | 603 | 11.035 |
| 09:41 ET | 800 | 11.02 |
| 09:43 ET | 4200 | 11.0003 |
| 09:45 ET | 563 | 11.0051 |
| 09:48 ET | 3000 | 11.01 |
| 09:50 ET | 2826 | 11.02 |
| 09:52 ET | 20600 | 11.015 |
| 09:56 ET | 4749 | 11.0301 |
| 10:01 ET | 904 | 11.0492 |
| 10:03 ET | 2650 | 11.04 |
| 10:06 ET | 1100 | 11.04 |
| 10:08 ET | 4473 | 11.02 |
| 10:10 ET | 100 | 11.02 |
| 10:12 ET | 4100 | 11.011 |
| 10:14 ET | 417 | 11.02 |
| 10:15 ET | 710 | 11.025 |
| 10:17 ET | 151 | 11.0213 |
| 10:19 ET | 700 | 11.029 |
| 10:21 ET | 857 | 11.03 |
| 10:24 ET | 2666 | 11.03 |
| 10:26 ET | 200 | 11.035 |
| 10:28 ET | 531 | 11.025 |
| 10:32 ET | 3622 | 11.02 |
| 10:33 ET | 434 | 11.02 |
| 10:35 ET | 972 | 11.02 |
| 10:37 ET | 900 | 11.03 |
| 10:39 ET | 125 | 11.0398 |
| 10:42 ET | 1100 | 11.04 |
| 10:44 ET | 3437 | 11.045 |
| 10:46 ET | 3433 | 11.045 |
| 10:48 ET | 12064 | 11.03 |
| 10:50 ET | 3200 | 11.04 |
| 10:51 ET | 1600 | 11.04 |
| 10:53 ET | 3600 | 11.04 |
| 10:55 ET | 4999 | 11.045 |
| 10:57 ET | 1000 | 11.042 |
| 11:00 ET | 1525 | 11.041 |
| 11:02 ET | 3000 | 11.0437 |
| 11:04 ET | 650 | 11.035 |
| 11:13 ET | 1295 | 11.032 |
| 11:18 ET | 1417 | 11.025 |
| 11:20 ET | 100 | 11.025 |
| 11:22 ET | 1389 | 11.02 |
| 11:24 ET | 7183 | 11.015 |
| 11:26 ET | 310 | 11.015 |
| 11:27 ET | 7916 | 11.01 |
| 11:29 ET | 200 | 11 |
| 11:31 ET | 222 | 10.9903 |
| 11:33 ET | 100 | 10.995 |
| 11:36 ET | 1944 | 10.99 |
| 11:44 ET | 4427 | 10.995 |
| 11:45 ET | 1100 | 10.99 |
| 11:51 ET | 200 | 10.995 |
| 11:56 ET | 1900 | 11 |
| 12:00 ET | 200 | 10.995 |
| 12:02 ET | 3028 | 11 |
| 12:07 ET | 303 | 11 |
| 12:09 ET | 100 | 11.01 |
| 12:16 ET | 11100 | 11.015 |
| 12:18 ET | 200 | 11.015 |
| 12:20 ET | 345 | 11.015 |
| 12:23 ET | 200 | 11.015 |
| 12:25 ET | 100 | 11.015 |
| 12:27 ET | 450 | 11.019 |
| 12:30 ET | 350 | 11.015 |
| 12:32 ET | 660 | 11.025 |
| 12:34 ET | 5000 | 11.0268 |
| 12:36 ET | 1998 | 11.015 |
| 12:38 ET | 900 | 11.025 |
| 12:43 ET | 1590 | 11.015 |
| 12:45 ET | 461 | 11.0066 |
| 12:48 ET | 300 | 11.005 |
| 12:50 ET | 418 | 11.01 |
| 12:57 ET | 100 | 11.015 |
| 01:01 ET | 400 | 11.015 |
| 01:03 ET | 270 | 11.015 |
| 01:10 ET | 150 | 11.0199 |
| 01:12 ET | 971 | 11.01 |
| 01:15 ET | 200 | 11.015 |
| 01:19 ET | 211 | 11.02 |
| 01:21 ET | 200 | 11.015 |
| 01:26 ET | 100 | 11.015 |
| 01:28 ET | 2500 | 11.015 |
| 01:30 ET | 800 | 11.01 |
| 01:32 ET | 127 | 11.0166 |
| 01:33 ET | 200 | 11.015 |
| 01:35 ET | 1893 | 11.03 |
| 01:37 ET | 752 | 11.0287 |
| 01:39 ET | 1600 | 11.0237 |
| 01:44 ET | 1690 | 11.035 |
| 01:46 ET | 3460 | 11.03 |
| 01:48 ET | 1700 | 11.03 |
| 01:50 ET | 1700 | 11.03 |
| 01:51 ET | 2700 | 11.03 |
| 01:55 ET | 2635 | 11.025 |
| 01:57 ET | 2600 | 11.035 |
| 02:00 ET | 528 | 11.035 |
| 02:02 ET | 1150 | 11.0301 |
| 02:04 ET | 2350 | 11.0338 |
| 02:06 ET | 250 | 11.035 |
| 02:08 ET | 2000 | 11.035 |
| 02:09 ET | 1750 | 11.035 |
| 02:13 ET | 150 | 11.0301 |
| 02:15 ET | 1870 | 11.0333 |
| 02:18 ET | 850 | 11.0335 |
| 02:22 ET | 977 | 11.03 |
| 02:26 ET | 102 | 11.035 |
| 02:27 ET | 3900 | 11.03 |
| 02:29 ET | 5000 | 11.0301 |
| 02:33 ET | 100 | 11.035 |
| 02:36 ET | 3600 | 11.0398 |
| 02:40 ET | 372 | 11.035 |
| 02:44 ET | 3029 | 11.025 |
| 02:51 ET | 100 | 11.025 |
| 02:54 ET | 662 | 11.025 |
| 02:56 ET | 273 | 11.029 |
| 03:00 ET | 250 | 11.0299 |
| 03:05 ET | 100 | 11.025 |
| 03:12 ET | 200 | 11.04 |
| 03:18 ET | 269 | 11.0551 |
| 03:21 ET | 1100 | 11.05 |
| 03:27 ET | 830 | 11.045 |
| 03:30 ET | 100 | 11.0498 |
| 03:32 ET | 390 | 11.045 |
| 03:36 ET | 12886 | 11.05 |
| 03:43 ET | 245 | 11.05 |
| 03:45 ET | 1104 | 11.055 |
| 03:48 ET | 600 | 11.05 |
| 03:50 ET | 200 | 11.055 |
| 03:52 ET | 8004 | 11.06 |
| 03:54 ET | 200 | 11.055 |
| 03:56 ET | 700 | 11.05 |
| 03:57 ET | 717 | 11.04 |
| 03:59 ET | 3391 | 11.05 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.09% |
| 04/11/2024 | -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% |
| 04/24/2024 | -0.09% |
| 04/25/2024 | -0.05% |
| 04/26/2024 | -0.09% |
| 04/29/2024 | -0.09% |
| 04/30/2024 | 0.09% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | 0.09% |
| 05/03/2024 | 0.09% |
| 05/06/2024 | 0.05% |
| 05/07/2024 | -0.09% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | 0.09% |
| 05/13/2024 | -0.09% |
| 05/14/2024 | 0.09% |
| 05/15/2024 | 0.09% |
| 05/16/2024 | 0.00% |
| 05/17/2024 | -0.09% |
| 05/20/2024 | -0.09% |
| 05/21/2024 | 0.04% |
| 05/22/2024 | 0.09% |
| 05/23/2024 | -0.09% |
| 05/24/2024 | 0.00% |
| 05/28/2024 | 0.00% |
| 05/30/2024 | -0.09% |
| 05/31/2024 | -0.09% |
| 06/03/2024 | -0.09% |
| 06/04/2024 | 0.00% |
| 06/05/2024 | -0.09% |
| 06/06/2024 | -0.09% |
| 06/07/2024 | -0.09% |
| 06/10/2024 | -0.09% |
| 06/11/2024 | 0.09% |
| 06/12/2024 | 0.09% |
| 06/13/2024 | -0.09% |
| 06/14/2024 | 0.09% |
| 06/17/2024 | 0.00% |
| 06/18/2024 | -0.09% |
| 06/20/2024 Largest Discount | -0.18% |
| 06/21/2024 | 0.09% |
| 06/24/2024 | -0.09% |
| 06/25/2024 | 0.18% |
| 06/26/2024 | -0.09% |
| 06/27/2024 | -0.09% |
| 06/28/2024 Largest Discount | -0.18% |
| 07/01/2024 | -0.09% |
| 07/02/2024 | 0.00% |
| 07/03/2024 | 0.09% |
| 07/05/2024 | 0.09% |
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 | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.7% |
|---|---|
| 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 | 11.3% | +0.62% | $30.4M |
AGNC Investment Corp | Long | 9.0% | +0.62% | $24.4M |
Starwood Property Trust Inc | Long | 7.3% | +0.62% | $19.6M |
Rithm Capital Corp | Long | 6.7% | +0.62% | $18.1M |
Arbor Realty Trust Inc | Long | 5.3% | +0.62% | $14.2M |
Blackstone Mortgage Trust Inc A | Long | 5.1% | +0.62% | $13.7M |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | 4.7% | +0.62% | $12.6M |
Ladder Capital Corp Class A | Long | 4.6% | +0.62% | $12.3M |
Two Harbors Investment Corp | Long | 4.2% | +0.62% | $11.3M |
Ready Capital Corp | Long | 4.1% | +0.62% | $11.0M |
Reports
- ManagedInvestmentETF06/09/24
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 | $274.5M |
|---|---|
| Shares Out. | 24.5M |
| Net Asset Value (NAV) | $10.97 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 10.4 |
| Dividend Yield | 11.15% |
| Dividend per Share | 1.23 USD |
| Ex-Dividend Date | 07/1/2024 |
| Dividend Payment Date | 07/5/2024 |
| 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% |