VanEck Mortgage REIT Income ETFNYSE Arca:MORT
No Matches were found for
- LAST PRICE11.15
- TODAY'S CHANGE (%)0.17 (1.55%)
- Bid / Lots10.96/ 137
- Ask / Lots11.36/ 131
- Open / Previous Close11.04 / 10.98
- Day Range
- 52 Week Range
- Volume127,655
- Overall Morningstar Rating1 out of 5 Starsout of 462 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MORT |
|---|---|---|
| 09:32 ET | 1838 | 11.0001 |
| 09:36 ET | 200 | 11.06 |
| 09:38 ET | 100 | 11.06 |
| 09:39 ET | 125 | 11.07 |
| 09:41 ET | 868 | 11.0791 |
| 09:43 ET | 300 | 11.08 |
| 09:45 ET | 500 | 11.07 |
| 09:54 ET | 3158 | 11.0598 |
| 09:56 ET | 423 | 11.045 |
| 09:59 ET | 100 | 11.045 |
| 10:01 ET | 1006 | 11.055 |
| 10:03 ET | 300 | 11.06 |
| 10:08 ET | 100 | 11.061 |
| 10:10 ET | 348 | 11.06 |
| 10:14 ET | 1593 | 11.035 |
| 10:15 ET | 493 | 11.035 |
| 10:17 ET | 300 | 11.04 |
| 10:19 ET | 102 | 11.045 |
| 10:21 ET | 500 | 11.06 |
| 10:26 ET | 1233 | 11.065 |
| 10:30 ET | 1000 | 11.0704 |
| 10:33 ET | 1129 | 11.075 |
| 10:35 ET | 200 | 11.07 |
| 10:37 ET | 1000 | 11.08 |
| 10:39 ET | 279 | 11.075 |
| 10:42 ET | 308 | 11.0896 |
| 10:44 ET | 1000 | 11.08 |
| 10:50 ET | 216 | 11.075 |
| 10:51 ET | 2000 | 11.08 |
| 10:53 ET | 2090 | 11.09 |
| 10:55 ET | 500 | 11.09 |
| 10:57 ET | 580 | 11.1 |
| 11:00 ET | 174 | 11.105 |
| 11:04 ET | 200 | 11.09 |
| 11:06 ET | 1073 | 11.085 |
| 11:11 ET | 1700 | 11.09 |
| 11:13 ET | 323 | 11.11 |
| 11:18 ET | 561 | 11.125 |
| 11:26 ET | 544 | 11.105 |
| 11:29 ET | 1540 | 11.0928 |
| 11:33 ET | 1653 | 11.09 |
| 11:36 ET | 225 | 11.085 |
| 11:42 ET | 100 | 11.08 |
| 11:44 ET | 200 | 11.085 |
| 11:47 ET | 100 | 11.085 |
| 11:51 ET | 200 | 11.085 |
| 11:58 ET | 500 | 11.085 |
| 12:02 ET | 406 | 11.0697 |
| 12:03 ET | 169 | 11.065 |
| 12:07 ET | 327 | 11.055 |
| 12:09 ET | 991 | 11.06 |
| 12:12 ET | 108 | 11.065 |
| 12:23 ET | 1557 | 11.0599 |
| 12:25 ET | 26716 | 11.06 |
| 12:30 ET | 600 | 11.06 |
| 12:36 ET | 162 | 11.065 |
| 12:43 ET | 1706 | 11.055 |
| 12:48 ET | 364 | 11.055 |
| 12:50 ET | 300 | 11.051 |
| 12:56 ET | 200 | 11.055 |
| 01:01 ET | 1300 | 11.06 |
| 01:03 ET | 1287 | 11.065 |
| 01:08 ET | 200 | 11.07 |
| 01:10 ET | 551 | 11.075 |
| 01:14 ET | 100 | 11.08 |
| 01:17 ET | 102 | 11.085 |
| 01:19 ET | 700 | 11.08 |
| 01:24 ET | 716 | 11.085 |
| 01:26 ET | 241 | 11.09 |
| 01:32 ET | 116 | 11.095 |
| 01:37 ET | 399 | 11.1 |
| 01:39 ET | 1554 | 11.105 |
| 01:42 ET | 400 | 11.105 |
| 01:44 ET | 100 | 11.11 |
| 01:53 ET | 700 | 11.11 |
| 02:06 ET | 469 | 11.09 |
| 02:08 ET | 100 | 11.095 |
| 02:11 ET | 100 | 11.095 |
| 02:15 ET | 101 | 11.095 |
| 02:18 ET | 100 | 11.1 |
| 02:29 ET | 180 | 11.0999 |
| 02:31 ET | 215 | 11.095 |
| 02:36 ET | 401 | 11.0898 |
| 02:45 ET | 200 | 11.095 |
| 03:00 ET | 600 | 11.095 |
| 03:02 ET | 270 | 11.095 |
| 03:03 ET | 1185 | 11.085 |
| 03:05 ET | 1203 | 11.09 |
| 03:09 ET | 103 | 11.105 |
| 03:14 ET | 100 | 11.12 |
| 03:18 ET | 221 | 11.125 |
| 03:20 ET | 10000 | 11.12 |
| 03:21 ET | 2580 | 11.1299 |
| 03:32 ET | 100 | 11.115 |
| 03:34 ET | 399 | 11.12 |
| 03:39 ET | 200 | 11.115 |
| 03:41 ET | 400 | 11.12 |
| 03:43 ET | 100 | 11.125 |
| 03:45 ET | 200 | 11.13 |
| 03:48 ET | 100 | 11.13 |
| 03:50 ET | 600 | 11.135 |
| 03:52 ET | 1487 | 11.14 |
| 03:54 ET | 200 | 11.145 |
| 03:57 ET | 100 | 11.1599 |
| 03:59 ET | 2086 | 11.15 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/04/2024 | 0.09% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | 0.18% |
| 03/08/2024 | 0.09% |
| 03/11/2024 | 0.18% |
| 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% |
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 | 0.0% |
| 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 | 14.8% | 0.00% | $38.6M |
AGNC Investment Corp | Long | 11.5% | 0.00% | $29.9M |
Starwood Property Trust Inc | Long | 9.7% | 0.00% | $25.4M |
Rithm Capital Corp | Long | 9.0% | 0.00% | $23.6M |
Arbor Realty Trust Inc | Long | 4.7% | 0.00% | $12.2M |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | 4.6% | 0.00% | $12.0M |
Blackstone Mortgage Trust Inc A | Long | 4.6% | 0.00% | $12.0M |
Ready Capital Corp | Long | 3.6% | 0.00% | $9.5M |
Ladder Capital Corp Class A | Long | 3.6% | 0.00% | $9.3M |
Apollo Commercial Real Estate Finance Inc | Long | 3.3% | 0.00% | $8.7M |
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 | $256.0M |
|---|---|
| Shares Out. | 24.2M |
| Net Asset Value (NAV) | $11.16 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 10.5 |
| Dividend Yield | 11.37% |
| 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% |