VanEck Mortgage REIT Income ETF
NYSE Arca:MORT

  • LAST PRICE
    11.73
  • TODAY'S CHANGE (%)
    0.08 (0.69%)
  • Bid / Lots
    11.59/ 173
  • Ask / Lots
    11.92/ 168
  • Open / Previous Close
    11.70 / 11.65
  • Day Range
    11.66
    11.78
  • 52 Week Range
    9.40
    12.56
  • Volume
    182,145
  • Overall Morningstar Rating
    out of 395 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Real Estate99.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NLY
Annaly Capital Management Inc
Long
11.1%
+1.61%
$33.4M
AGNC
AGNC Investment Corp
Long
9.0%
+1.61%
$27.1M
STWD
Starwood Property Trust Inc
Long
7.4%
+1.61%
$22.3M
RITM
Rithm Capital Corp
Long
6.8%
+1.61%
$20.6M
BXMT
Blackstone Mortgage Trust Inc A
Long
5.0%
+1.60%
$15.1M
HASI
HA Sustainable Infrastructure Capital Inc
Long
4.7%
+1.61%
$14.2M
LADR
Ladder Capital Corp Class A
Long
4.7%
+1.60%
$14.0M
ABR
Arbor Realty Trust Inc
Long
4.6%
+1.60%
$14.0M
TWO
Two Harbors Investment Corp
Long
4.2%
+1.60%
$12.6M
RC
Ready Capital Corp
Long
3.8%
+1.60%
$11.6M
As of 2024-09-05

Reports

  • 08/11/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

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.

ETF Profile
Best Fit Index
MVIS US Mortgage REITs GR USD
Category
Real Estate
Sponsor
Van Eck Associates Corporation
Inception
August 16, 2011
As of 2024-08-31

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.

Holding Details
Total Net Assets$302.4M
Shares Out.25.6M
Net Asset Value (NAV)$11.64
Prem/Discount to NAV0.09%
P/E Ratio16.0
Dividend Yield10.50%
Dividend per Share1.23 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/5/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.43%