VanEck Mortgage REIT Income ETFNYSE Arca:MORT
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- LAST PRICE11.03
- TODAY'S CHANGE (%)0.01 (0.08%)
- Bid / Lots11.02/ 44
- Ask / Lots11.03/ 15
- Open / Previous Close10.96 / 11.02
- Day Range
- 52 Week Range
- Volume93,833
- Overall Morningstar Rating1 out of 5 Starsout of 466 funds
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| Time | Volume | MORT |
|---|---|---|
| 09:32 ET | 23147 | 10.96 |
| 09:38 ET | 6097 | 10.9349 |
| 09:39 ET | 5312 | 10.92 |
| 09:43 ET | 200 | 10.94 |
| 09:48 ET | 100 | 10.96 |
| 09:52 ET | 163 | 10.96 |
| 09:54 ET | 1484 | 10.97 |
| 09:56 ET | 2606 | 10.96 |
| 09:57 ET | 473 | 10.9599 |
| 10:01 ET | 495 | 10.97 |
| 10:03 ET | 1257 | 10.9751 |
| 10:06 ET | 1400 | 10.99 |
| 10:15 ET | 500 | 10.995 |
| 10:21 ET | 100 | 10.99 |
| 10:26 ET | 800 | 10.98 |
| 10:28 ET | 1666 | 10.985 |
| 10:30 ET | 925 | 10.97 |
| 10:33 ET | 900 | 10.9879 |
| 10:35 ET | 122 | 10.985 |
| 10:37 ET | 305 | 10.985 |
| 10:39 ET | 183 | 10.9834 |
| 10:48 ET | 1475 | 10.985 |
| 10:50 ET | 100 | 10.9801 |
| 10:55 ET | 3100 | 10.99 |
| 10:57 ET | 200 | 10.98 |
| 11:02 ET | 306 | 10.9751 |
| 11:08 ET | 378 | 10.9751 |
| 11:11 ET | 460 | 10.975 |
| 11:20 ET | 857 | 10.99 |
| 11:24 ET | 200 | 10.998 |
| 11:36 ET | 300 | 11 |
| 11:38 ET | 833 | 11.01 |
| 11:40 ET | 500 | 11 |
| 11:42 ET | 100 | 11.0038 |
| 11:45 ET | 10099 | 10.9951 |
| 11:49 ET | 454 | 11 |
| 11:51 ET | 400 | 11.01 |
| 11:54 ET | 1054 | 11.015 |
| 11:56 ET | 732 | 11.02 |
| 11:58 ET | 100 | 11.02 |
| 12:02 ET | 300 | 11.02 |
| 12:03 ET | 200 | 11.02 |
| 12:14 ET | 200 | 11.02 |
| 12:25 ET | 1000 | 11.025 |
| 12:30 ET | 527 | 11.03 |
| 12:34 ET | 235 | 11.0275 |
| 12:41 ET | 1500 | 11.03 |
| 12:45 ET | 491 | 11.038 |
| 12:52 ET | 797 | 11.03 |
| 12:54 ET | 399 | 11.03 |
| 01:03 ET | 100 | 11.02 |
| 01:10 ET | 151 | 11.02 |
| 01:15 ET | 562 | 11.02 |
| 01:17 ET | 100 | 11.02 |
| 01:19 ET | 350 | 11.0199 |
| 01:21 ET | 100 | 11.02 |
| 01:24 ET | 200 | 11.02 |
| 01:30 ET | 1180 | 11.04 |
| 01:33 ET | 650 | 11.0389 |
| 01:37 ET | 360 | 11.035 |
| 01:39 ET | 181 | 11.035 |
| 01:46 ET | 2313 | 11.0398 |
| 01:48 ET | 450 | 11.04 |
| 01:51 ET | 500 | 11.045 |
| 01:55 ET | 2955 | 11.0478 |
| 01:57 ET | 100 | 11.04 |
| 02:00 ET | 200 | 11.04 |
| 02:02 ET | 475 | 11.035 |
| 02:04 ET | 100 | 11.0289 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 04/24/2024 Largest Discount | -0.09% |
| 04/25/2024 | -0.05% |
| 04/26/2024 Largest Discount | -0.09% |
| 04/29/2024 Largest Discount | -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 Largest Discount | -0.09% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | 0.09% |
| 05/13/2024 Largest Discount | -0.09% |
| 05/14/2024 | 0.09% |
| 05/15/2024 | 0.09% |
| 05/16/2024 | 0.00% |
| 05/17/2024 Largest Discount | -0.09% |
| 05/20/2024 Largest Discount | -0.09% |
| 05/21/2024 | 0.04% |
| 05/22/2024 | 0.09% |
| 05/23/2024 Largest Discount | -0.09% |
| 05/24/2024 | 0.00% |
| 05/28/2024 | 0.00% |
| 05/30/2024 Largest Discount | -0.09% |
| 05/31/2024 Largest Discount | -0.09% |
| 06/03/2024 Largest Discount | -0.09% |
| 06/04/2024 | 0.00% |
| 06/05/2024 Largest Discount | -0.09% |
| 06/06/2024 Largest Discount | -0.09% |
| 06/07/2024 Largest Discount | -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 | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.9% |
|---|---|
| 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 | 15.0% | 0.00% | $39.7M |
AGNC Investment Corp | Long | 11.8% | 0.00% | $31.3M |
Starwood Property Trust Inc | Long | 9.4% | 0.00% | $24.9M |
Rithm Capital Corp | Long | 8.9% | 0.00% | $23.5M |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | 5.9% | 0.00% | $15.6M |
Arbor Realty Trust Inc | Long | 4.8% | 0.00% | $12.7M |
Blackstone Mortgage Trust Inc A | Long | 4.4% | 0.00% | $11.6M |
Ladder Capital Corp Class A | Long | 3.6% | 0.00% | $9.5M |
Ready Capital Corp | Long | 3.3% | 0.00% | $8.8M |
Apollo Commercial Real Estate Finance Inc | Long | 3.1% | 0.00% | $8.2M |
Reports
- ManagedInvestmentETF05/12/24
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 | $269.4M |
|---|---|
| Shares Out. | 24.2M |
| Net Asset Value (NAV) | $11.03 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 10.5 |
| Dividend Yield | 11.50% |
| 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% |