VanEck Mortgage REIT Income ETFNYSE Arca:MORT
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- LAST PRICE11.09
- TODAY'S CHANGE (%)-0.03 (-0.27%)
- Bid / Lots11.01/ 182
- Ask / Lots11.24/ 178
- Open / Previous Close11.11 / 11.12
- Day Range
- 52 Week Range
- Volume279,987
- Overall Morningstar Rating1 out of 5 Starsout of 452 funds
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| Time | Volume | MORT |
|---|---|---|
| 09:32 ET | 13388 | 11.12 |
| 09:33 ET | 14950 | 11.115 |
| 09:35 ET | 3625 | 11.09 |
| 09:37 ET | 16720 | 11.08 |
| 09:39 ET | 25791 | 11.07 |
| 09:42 ET | 3800 | 11.1 |
| 09:44 ET | 637 | 11.1101 |
| 09:46 ET | 1500 | 11.09 |
| 09:48 ET | 1200 | 11.1 |
| 09:51 ET | 482 | 11.0909 |
| 09:53 ET | 484 | 11.1 |
| 09:55 ET | 100 | 11.1 |
| 09:57 ET | 2607 | 11.12 |
| 10:00 ET | 750 | 11.11 |
| 10:02 ET | 100 | 11.1 |
| 10:04 ET | 336 | 11.09 |
| 10:06 ET | 240 | 11.09 |
| 10:08 ET | 267 | 11.1 |
| 10:09 ET | 202 | 11.09 |
| 10:11 ET | 825 | 11.09 |
| 10:15 ET | 2380 | 11.09 |
| 10:24 ET | 120 | 11.08 |
| 10:27 ET | 1187 | 11.0794 |
| 10:31 ET | 1372 | 11.07 |
| 10:33 ET | 100 | 11.07 |
| 10:36 ET | 100 | 11.07 |
| 10:38 ET | 3699 | 11.0529 |
| 10:42 ET | 720 | 11.0542 |
| 10:44 ET | 100 | 11.06 |
| 10:49 ET | 500 | 11.06 |
| 10:51 ET | 600 | 11.07 |
| 10:54 ET | 1600 | 11.0665 |
| 10:56 ET | 250 | 11.05 |
| 11:00 ET | 6104 | 11.05 |
| 11:02 ET | 150 | 11.05 |
| 11:03 ET | 100 | 11.06 |
| 11:05 ET | 1066 | 11.06 |
| 11:09 ET | 2600 | 11.0708 |
| 11:12 ET | 220 | 11.07 |
| 11:14 ET | 2750 | 11.071 |
| 11:16 ET | 2209 | 11.09 |
| 11:21 ET | 200 | 11.09 |
| 11:23 ET | 901 | 11.09 |
| 11:25 ET | 4930 | 11.1 |
| 11:32 ET | 400 | 11.09 |
| 11:34 ET | 821 | 11.085 |
| 11:38 ET | 200 | 11.07 |
| 11:45 ET | 800 | 11.07 |
| 11:48 ET | 265 | 11.073842 |
| 11:50 ET | 400 | 11.08 |
| 11:52 ET | 400 | 11.08 |
| 11:54 ET | 500 | 11.085 |
| 11:57 ET | 550 | 11.09 |
| 11:59 ET | 5000 | 11.092 |
| 12:01 ET | 500 | 11.09 |
| 12:08 ET | 3060 | 11.08 |
| 12:10 ET | 400 | 11.09 |
| 12:12 ET | 100 | 11.08 |
| 12:17 ET | 400 | 11.08 |
| 12:19 ET | 300 | 11.08 |
| 12:24 ET | 161 | 11.08 |
| 12:30 ET | 180 | 11.07 |
| 12:32 ET | 250 | 11.0711 |
| 12:33 ET | 2599 | 11.07 |
| 12:46 ET | 150 | 11.07 |
| 12:50 ET | 300 | 11.07 |
| 12:53 ET | 1087 | 11.0675 |
| 12:57 ET | 100 | 11.0623 |
| 01:04 ET | 200 | 11.07 |
| 01:09 ET | 300 | 11.07 |
| 01:11 ET | 513 | 11.075 |
| 01:15 ET | 100 | 11.075 |
| 01:18 ET | 717 | 11.08 |
| 01:20 ET | 413 | 11.074703 |
| 01:24 ET | 100 | 11.075 |
| 01:26 ET | 2886 | 11.08 |
| 01:27 ET | 450 | 11.0784 |
| 01:44 ET | 100 | 11.06 |
| 01:51 ET | 163 | 11.055 |
| 01:56 ET | 2300 | 11.06 |
| 02:00 ET | 295 | 11.0501 |
| 02:02 ET | 1862 | 11.06 |
| 02:05 ET | 161 | 11.05 |
| 02:07 ET | 100 | 11.05 |
| 02:16 ET | 5039 | 11.05 |
| 02:21 ET | 100 | 11.06 |
| 02:23 ET | 100 | 11.0513 |
| 02:27 ET | 300 | 11.06 |
| 02:34 ET | 668 | 11.06 |
| 02:39 ET | 100 | 11.06 |
| 02:41 ET | 30100 | 11.06 |
| 02:43 ET | 49414 | 11.065 |
| 03:14 ET | 1100 | 11.1 |
| 03:15 ET | 1758 | 11.105 |
| 03:19 ET | 100 | 11.105 |
| 03:21 ET | 600 | 11.1 |
| 03:26 ET | 300 | 11.1 |
| 03:32 ET | 1881 | 11.09 |
| 03:33 ET | 200 | 11.09 |
| 03:35 ET | 500 | 11.086 |
| 03:37 ET | 300 | 11.1 |
| 03:46 ET | 1200 | 11.09 |
| 03:48 ET | 400 | 11.0899 |
| 03:55 ET | 2250 | 11.0999 |
| 03:57 ET | 2353 | 11.1 |
| 04:00 ET | 5617 | 11.09 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | 0.17% |
| 09/27/2024 | 0.08% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.00% |
| 10/02/2024 Largest Discount | -0.17% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | -0.09% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.09% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | 0.09% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.00% |
| 11/14/2024 Largest Premium | 0.18% |
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 | 12.4% | 0.00% | $36.8M |
AGNC Investment Corp | Long | 11.1% | 0.00% | $32.9M |
Starwood Property Trust Inc | Long | 8.9% | 0.00% | $26.4M |
Rithm Capital Corp | Long | 7.3% | 0.00% | $21.6M |
HA Sustainable Infrastructure Capital Inc | Long | 5.3% | 0.00% | $15.8M |
Blackstone Mortgage Trust Inc A | Long | 5.2% | 0.00% | $15.4M |
Arbor Realty Trust Inc | Long | 5.2% | 0.00% | $15.3M |
Ladder Capital Corp Class A | Long | 3.7% | 0.00% | $11.0M |
Chimera Investment Corp | Long | 3.4% | 0.00% | $10.2M |
MFA Financial Inc | Long | 3.2% | 0.00% | $9.6M |
Reports
- ManagedInvestmentETF11/10/24
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 | $292.0M |
|---|---|
| Shares Out. | 26.4M |
| Net Asset Value (NAV) | $11.10 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 12.7 |
| Dividend Yield | 10.88% |
| Dividend per Share | 1.21 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/4/2024 |
| 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% |