VanEck Mortgage REIT Income ETFNYSE Arca:MORT
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- LAST PRICE13.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots13.15/ 114
- Ask / Lots13.50/ 1
- Open / Previous Close13.19 / 13.44
- Day Range
- 52 Week Range
- Volume44,625
- Overall Morningstar Rating1 out of 5 Starsout of 455 funds
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|---|
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| Time | Volume | MORT |
|---|---|---|
| 09:32 ET | 1832 | 13.25 |
| 09:37 ET | 1097 | 13.2517 |
| 09:39 ET | 100 | 13.24 |
| 09:42 ET | 300 | 13.23 |
| 09:46 ET | 100 | 13.21 |
| 09:50 ET | 856 | 13.25 |
| 09:57 ET | 153 | 13.245 |
| 10:09 ET | 567 | 13.2999 |
| 10:13 ET | 600 | 13.3036 |
| 10:22 ET | 100 | 13.32 |
| 10:26 ET | 400 | 13.32 |
| 10:31 ET | 1390 | 13.3193 |
| 10:40 ET | 506 | 13.3 |
| 10:45 ET | 200 | 13.3 |
| 10:58 ET | 2400 | 13.26 |
| 11:03 ET | 834 | 13.2792 |
| 11:09 ET | 100 | 13.275 |
| 11:12 ET | 525 | 13.28 |
| 11:20 ET | 200 | 13.297 |
| 11:27 ET | 124 | 13.32 |
| 11:32 ET | 240 | 13.33 |
| 11:38 ET | 2584 | 13.3499 |
| 11:39 ET | 919 | 13.3441 |
| 11:41 ET | 300 | 13.3595 |
| 11:48 ET | 670 | 13.3697 |
| 12:01 ET | 200 | 13.36 |
| 12:21 ET | 100 | 13.4 |
| 12:30 ET | 1375 | 13.3959 |
| 12:33 ET | 100 | 13.4 |
| 12:35 ET | 100 | 13.4 |
| 12:42 ET | 100 | 13.4 |
| 01:20 ET | 200 | 13.41 |
| 01:24 ET | 750 | 13.415 |
| 01:31 ET | 120 | 13.4255 |
| 01:45 ET | 200 | 13.43 |
| 02:07 ET | 1000 | 13.4401 |
| 02:09 ET | 300 | 13.4436 |
| 02:20 ET | 100 | 13.46 |
| 02:23 ET | 200 | 13.4501 |
| 02:34 ET | 420 | 13.455 |
| 02:38 ET | 300 | 13.46 |
| 02:39 ET | 325 | 13.458 |
| 02:45 ET | 100 | 13.445 |
| 02:48 ET | 100 | 13.45 |
| 02:59 ET | 150 | 13.44 |
| 03:03 ET | 2000 | 13.4448 |
| 03:10 ET | 1000 | 13.4555 |
| 03:17 ET | 100 | 13.4412 |
| 03:21 ET | 100 | 13.45 |
| 03:26 ET | 848 | 13.4582 |
| 03:28 ET | 800 | 13.45 |
| 03:30 ET | 1234 | 13.46 |
| 03:35 ET | 200 | 13.4669 |
| 03:37 ET | 259 | 13.47 |
| 03:42 ET | 5100 | 13.4699 |
| 03:46 ET | 100 | 13.46 |
| 03:48 ET | 2700 | 13.46 |
| 03:51 ET | 400 | 13.45 |
| 03:55 ET | 219 | 13.435 |
| 03:57 ET | 200 | 13.4261 |
| 04:00 ET | 1653 | 13.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/01/2022 | -0.08% |
| 11/02/2022 | 0.09% |
| 11/03/2022 | 0.00% |
| 11/04/2022 | -0.08% |
| 11/07/2022 | 0.08% |
| 11/08/2022 | 0.08% |
| 11/09/2022 | 0.08% |
| 11/10/2022 | -0.08% |
| 11/11/2022 | 0.08% |
| 11/14/2022 | -0.08% |
| 11/15/2022 | 0.08% |
| 11/16/2022 | 0.00% |
| 11/17/2022 | 0.00% |
| 11/18/2022 | -0.08% |
| 11/21/2022 | 0.00% |
| 11/22/2022 | 0.00% |
| 11/23/2022 Largest Discount | -0.47% |
| 11/25/2022 | 0.15% |
| 11/28/2022 | 0.16% |
| 11/29/2022 | 0.16% |
| 11/30/2022 | 0.15% |
| 12/01/2022 | 0.15% |
| 12/02/2022 | 0.00% |
| 12/05/2022 | 0.00% |
| 12/06/2022 | 0.16% |
| 12/07/2022 | 0.16% |
| 12/08/2022 | 0.08% |
| 12/09/2022 | 0.08% |
| 12/12/2022 | 0.08% |
| 12/13/2022 | 0.16% |
| 12/14/2022 | 0.00% |
| 12/15/2022 | 0.00% |
| 12/16/2022 | 0.08% |
| 12/19/2022 | -0.08% |
| 12/20/2022 | -0.08% |
| 12/21/2022 | 0.00% |
| 12/22/2022 | 0.16% |
| 12/23/2022 | 0.08% |
| 12/27/2022 | 0.16% |
| 12/28/2022 | -0.09% |
| 12/29/2022 | 0.08% |
| 12/30/2022 | 0.09% |
| 01/03/2023 | 0.08% |
| 01/04/2023 Largest Premium | 0.17% |
| 01/05/2023 | 0.08% |
| 01/06/2023 | 0.08% |
| 01/10/2023 | 0.08% |
| 01/11/2023 | 0.08% |
| 01/12/2023 | 0.00% |
| 01/13/2023 | 0.08% |
| 01/17/2023 | 0.15% |
| 01/18/2023 | 0.08% |
| 01/19/2023 | 0.00% |
| 01/20/2023 | 0.00% |
| 01/23/2023 | 0.08% |
| 01/24/2023 | 0.08% |
| 01/25/2023 | 0.08% |
| 01/26/2023 | 0.08% |
| 01/27/2023 | 0.07% |
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 |
| 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 | 14.0% | 0.00% | $22.8M |
AGNC Investment Corp | Long | 8.4% | 0.00% | $13.7M |
Starwood Property Trust Inc | Long | 8.0% | 0.00% | $13.1M |
Rithm Capital Corp | Long | 5.9% | 0.00% | $9.6M |
Arbor Realty Trust Inc | Long | 5.1% | 0.00% | $8.3M |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | 5.1% | 0.00% | $8.3M |
Blackstone Mortgage Trust Inc A | Long | 5.0% | 0.00% | $8.2M |
Ladder Capital Corp Class A | Long | 3.8% | 0.00% | $6.2M |
Apollo Commercial Real Estate Finance Inc | Long | 3.7% | 0.00% | $6.1M |
Two Harbors Investment Corp | Long | 3.7% | 0.00% | $6.1M |
Reports
No reports available
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 | $162.7M |
|---|---|
| Shares Out. | 14.4M |
| Net Asset Value (NAV) | $13.43 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 5.9 |
| Dividend Yield | 11.37% |
| Dividend per Share | 1.53 USD |
| Ex-Dividend Date | 12/28/2022 |
| Dividend Payment Date | 12/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |