VanEck Mortgage REIT Income ETFNYSE Arca:MORT
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- LAST PRICE11.97
- TODAY'S CHANGE (%)0.17 (1.44%)
- Bid / Lots11.87/ 168
- Ask / Lots12.12/ 2
- Open / Previous Close11.88 / 11.80
- Day Range
- 52 Week Range
- Volume330,737
- Overall Morningstar Rating1 out of 5 Starsout of 457 funds
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| Time | Volume | MORT |
|---|---|---|
| 09:32 ET | 1350 | 11.88 |
| 09:34 ET | 2718 | 11.88 |
| 09:36 ET | 201 | 11.875 |
| 09:38 ET | 100 | 11.885 |
| 09:39 ET | 2600 | 11.875 |
| 09:41 ET | 1538 | 11.87 |
| 09:43 ET | 743 | 11.85 |
| 09:45 ET | 439 | 11.855 |
| 09:48 ET | 200 | 11.865 |
| 09:50 ET | 300 | 11.86 |
| 09:52 ET | 1100 | 11.87 |
| 09:54 ET | 1060 | 11.8698 |
| 09:56 ET | 1300 | 11.87 |
| 09:57 ET | 100 | 11.875 |
| 10:01 ET | 3012 | 11.885 |
| 10:03 ET | 1803 | 11.875 |
| 10:06 ET | 2171 | 11.875 |
| 10:08 ET | 711 | 11.875 |
| 10:10 ET | 703 | 11.885 |
| 10:12 ET | 4014 | 11.885 |
| 10:14 ET | 3604 | 11.8999 |
| 10:15 ET | 5260 | 11.895 |
| 10:17 ET | 3481 | 11.905 |
| 10:19 ET | 224 | 11.905 |
| 10:21 ET | 322 | 11.905 |
| 10:24 ET | 1502 | 11.905 |
| 10:26 ET | 3032 | 11.915 |
| 10:28 ET | 550 | 11.9178 |
| 10:30 ET | 6664 | 11.92 |
| 10:32 ET | 8921 | 11.905 |
| 10:33 ET | 1200 | 11.9099 |
| 10:35 ET | 925 | 11.915 |
| 10:37 ET | 1085 | 11.91 |
| 10:39 ET | 200 | 11.93 |
| 10:42 ET | 1384 | 11.925 |
| 10:44 ET | 2121 | 11.93 |
| 10:46 ET | 2034 | 11.93 |
| 10:53 ET | 271 | 11.925 |
| 10:55 ET | 627 | 11.925 |
| 10:57 ET | 100 | 11.9289 |
| 11:00 ET | 200 | 11.91 |
| 11:04 ET | 538 | 11.905 |
| 11:06 ET | 4694 | 11.915 |
| 11:08 ET | 970 | 11.91 |
| 11:09 ET | 2544 | 11.91 |
| 11:13 ET | 4712 | 11.915 |
| 11:15 ET | 338 | 11.915 |
| 11:18 ET | 168 | 11.919 |
| 11:20 ET | 116 | 11.915 |
| 11:22 ET | 700 | 11.91 |
| 11:24 ET | 962 | 11.9136 |
| 11:26 ET | 200 | 11.91 |
| 11:27 ET | 112 | 11.915 |
| 11:38 ET | 658 | 11.92 |
| 11:40 ET | 5664 | 11.915 |
| 11:42 ET | 112 | 11.915 |
| 11:44 ET | 1050 | 11.91 |
| 11:45 ET | 5037 | 11.92 |
| 11:47 ET | 815 | 11.92 |
| 11:49 ET | 1314 | 11.925 |
| 11:51 ET | 682 | 11.925 |
| 11:54 ET | 525 | 11.925 |
| 11:56 ET | 2150 | 11.9266 |
| 11:58 ET | 114 | 11.925 |
| 12:00 ET | 240 | 11.925 |
| 12:02 ET | 520 | 11.92 |
| 12:03 ET | 1400 | 11.925 |
| 12:05 ET | 88083 | 11.925 |
| 12:07 ET | 1163 | 11.92 |
| 12:09 ET | 100 | 11.92 |
| 12:12 ET | 336 | 11.925 |
| 12:16 ET | 411 | 11.9201 |
| 12:18 ET | 600 | 11.925 |
| 12:20 ET | 672 | 11.93 |
| 12:21 ET | 325 | 11.9303 |
| 12:23 ET | 27137 | 11.935 |
| 12:25 ET | 27026 | 11.9299 |
| 12:30 ET | 10749 | 11.9286 |
| 12:32 ET | 842 | 11.915 |
| 12:34 ET | 367 | 11.915 |
| 12:38 ET | 450 | 11.915 |
| 12:48 ET | 831 | 11.915 |
| 12:50 ET | 1076 | 11.925 |
| 12:52 ET | 554 | 11.925 |
| 12:59 ET | 337 | 11.925 |
| 01:01 ET | 1114 | 11.92 |
| 01:03 ET | 500 | 11.925 |
| 01:06 ET | 670 | 11.925 |
| 01:12 ET | 226 | 11.92 |
| 01:14 ET | 200 | 11.91 |
| 01:15 ET | 242 | 11.9184 |
| 01:17 ET | 211 | 11.915 |
| 01:19 ET | 436 | 11.91 |
| 01:24 ET | 2645 | 11.91 |
| 01:28 ET | 575 | 11.915 |
| 01:32 ET | 675 | 11.915 |
| 01:33 ET | 300 | 11.925 |
| 01:37 ET | 557 | 11.93 |
| 01:39 ET | 1385 | 11.945 |
| 01:44 ET | 2182 | 11.945 |
| 01:46 ET | 300 | 11.94 |
| 01:48 ET | 336 | 11.945 |
| 01:50 ET | 1536 | 11.94 |
| 01:51 ET | 585 | 11.935 |
| 01:53 ET | 467 | 11.9291 |
| 01:55 ET | 100 | 11.925 |
| 02:00 ET | 200 | 11.915 |
| 02:02 ET | 100 | 11.915 |
| 02:04 ET | 848 | 11.915 |
| 02:08 ET | 200 | 11.925 |
| 02:09 ET | 500 | 11.925 |
| 02:15 ET | 300 | 11.9299 |
| 02:20 ET | 300 | 11.924 |
| 02:24 ET | 1622 | 11.935 |
| 02:26 ET | 1142 | 11.93 |
| 02:27 ET | 100 | 11.9289 |
| 02:29 ET | 100 | 11.925 |
| 02:31 ET | 100 | 11.92 |
| 02:33 ET | 614 | 11.925 |
| 02:36 ET | 464 | 11.925 |
| 02:47 ET | 1467 | 11.935 |
| 02:49 ET | 350 | 11.935 |
| 02:51 ET | 1219 | 11.93 |
| 03:03 ET | 100 | 11.925 |
| 03:05 ET | 100 | 11.925 |
| 03:07 ET | 1400 | 11.93 |
| 03:09 ET | 816 | 11.935 |
| 03:12 ET | 763 | 11.93 |
| 03:20 ET | 400 | 11.9299 |
| 03:21 ET | 765 | 11.935 |
| 03:23 ET | 100 | 11.935 |
| 03:27 ET | 1780 | 11.945 |
| 03:34 ET | 4866 | 11.95 |
| 03:36 ET | 477 | 11.96 |
| 03:38 ET | 1396 | 11.955 |
| 03:39 ET | 347 | 11.955 |
| 03:41 ET | 1000 | 11.955 |
| 03:43 ET | 2303 | 11.95 |
| 03:45 ET | 200 | 11.95 |
| 03:48 ET | 1129 | 11.96 |
| 03:50 ET | 500 | 11.969 |
| 03:52 ET | 2081 | 11.965 |
| 03:56 ET | 2466 | 11.965 |
| 03:57 ET | 200 | 11.975 |
| 03:59 ET | 4627 | 11.97 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Premium | 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% |
| 07/08/2024 | 0.09% |
| 07/09/2024 | -0.09% |
| 07/10/2024 | 0.09% |
| 07/11/2024 | 0.09% |
| 07/12/2024 | 0.00% |
| 07/15/2024 | 0.00% |
| 07/16/2024 | 0.08% |
| 07/17/2024 | 0.08% |
| 07/18/2024 | 0.08% |
| 07/19/2024 | 0.00% |
| 07/22/2024 | 0.08% |
| 07/23/2024 | -0.08% |
| 07/24/2024 | -0.09% |
| 07/25/2024 | 0.00% |
| 07/26/2024 | 0.00% |
| 07/29/2024 | -0.09% |
| 07/30/2024 | 0.00% |
| 07/31/2024 | 0.09% |
| 08/01/2024 | 0.09% |
| 08/02/2024 | -0.09% |
| 08/05/2024 | 0.09% |
| 08/06/2024 | -0.09% |
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.00% |
| 08/09/2024 Largest Discount | -0.18% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.09% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | 0.09% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.09% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | 0.09% |
| 08/23/2024 | 0.17% |
| 08/26/2024 | 0.17% |
| 08/27/2024 | 0.17% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | -0.04% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.08% |
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 | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.8% |
|---|---|
| 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 | 11.1% | +1.61% | $33.4M |
AGNC Investment Corp | Long | 9.0% | +1.61% | $27.1M |
Starwood Property Trust Inc | Long | 7.4% | +1.61% | $22.3M |
Rithm Capital Corp | Long | 6.8% | +1.61% | $20.6M |
Blackstone Mortgage Trust Inc A | Long | 5.0% | +1.60% | $15.1M |
HA Sustainable Infrastructure Capital Inc | Long | 4.7% | +1.61% | $14.2M |
Ladder Capital Corp Class A | Long | 4.7% | +1.60% | $14.0M |
Arbor Realty Trust Inc | Long | 4.6% | +1.60% | $14.0M |
Two Harbors Investment Corp | Long | 4.2% | +1.60% | $12.6M |
Ready Capital Corp | Long | 3.8% | +1.60% | $11.6M |
Reports
- ManagedInvestmentETF09/08/24
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 | $302.4M |
|---|---|
| Shares Out. | 25.6M |
| Net Asset Value (NAV) | $11.98 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 16.0 |
| Dividend Yield | 10.29% |
| 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% |