VanEck Mortgage REIT Income ETFNYSE Arca:MORT
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- LAST PRICE12.19
- TODAY'S CHANGE (%)0.06 (0.49%)
- Bid / Lots12.19/ 2
- Ask / Lots12.45/ 161
- Open / Previous Close12.15 / 12.13
- Day Range
- 52 Week Range
- Volume406,101
- Overall Morningstar Rating1 out of 5 Starsout of 456 funds
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| Time | Volume | MORT |
|---|---|---|
| 09:32 ET | 1909 | 12.13 |
| 09:36 ET | 200 | 12.145 |
| 09:38 ET | 581 | 12.145 |
| 09:39 ET | 20200 | 12.15 |
| 09:43 ET | 1518 | 12.15 |
| 09:45 ET | 4000 | 12.168 |
| 09:52 ET | 500 | 12.165 |
| 09:54 ET | 1764 | 12.1597 |
| 09:56 ET | 1288 | 12.15 |
| 09:59 ET | 600 | 12.145 |
| 10:01 ET | 699 | 12.14 |
| 10:03 ET | 200 | 12.13 |
| 10:06 ET | 400 | 12.13 |
| 10:08 ET | 555 | 12.115 |
| 10:10 ET | 1036 | 12.12 |
| 10:14 ET | 200 | 12.11 |
| 10:15 ET | 100 | 12.11 |
| 10:17 ET | 300 | 12.11 |
| 10:19 ET | 1000 | 12.1 |
| 10:21 ET | 1000 | 12.095 |
| 10:30 ET | 1262 | 12.125 |
| 10:32 ET | 278 | 12.12 |
| 10:33 ET | 1300 | 12.1099 |
| 10:35 ET | 111 | 12.105 |
| 10:39 ET | 826 | 12.1001 |
| 10:44 ET | 200 | 12.11 |
| 10:48 ET | 1784 | 12.11 |
| 10:53 ET | 2540 | 12.11 |
| 10:55 ET | 100 | 12.115 |
| 10:57 ET | 2475 | 12.118285 |
| 11:00 ET | 102 | 12.1101 |
| 11:02 ET | 200 | 12.12 |
| 11:04 ET | 1082 | 12.12 |
| 11:06 ET | 300 | 12.12 |
| 11:08 ET | 1648 | 12.12 |
| 11:09 ET | 260 | 12.1299 |
| 11:11 ET | 671 | 12.13 |
| 11:13 ET | 1100 | 12.1231 |
| 11:18 ET | 100 | 12.12 |
| 11:20 ET | 100 | 12.11 |
| 11:22 ET | 100 | 12.12 |
| 11:24 ET | 300 | 12.1087 |
| 11:29 ET | 3303 | 12.11 |
| 11:33 ET | 200 | 12.115 |
| 11:38 ET | 700 | 12.13 |
| 11:44 ET | 623 | 12.11 |
| 11:47 ET | 100 | 12.11 |
| 11:56 ET | 100 | 12.11 |
| 11:58 ET | 200 | 12.11 |
| 12:00 ET | 600 | 12.1 |
| 12:03 ET | 100 | 12.09 |
| 12:09 ET | 1270 | 12.095 |
| 12:12 ET | 957 | 12.1 |
| 12:16 ET | 810 | 12.1001 |
| 12:18 ET | 137 | 12.11 |
| 12:21 ET | 100 | 12.11 |
| 12:25 ET | 1350 | 12.115 |
| 12:27 ET | 56825 | 12.115 |
| 12:30 ET | 1970 | 12.12 |
| 12:34 ET | 2200 | 12.115 |
| 12:36 ET | 100 | 12.12 |
| 12:39 ET | 1000 | 12.115 |
| 12:41 ET | 100 | 12.12 |
| 12:43 ET | 3750 | 12.115 |
| 12:48 ET | 100 | 12.115 |
| 12:50 ET | 100 | 12.12 |
| 12:52 ET | 485 | 12.115 |
| 12:56 ET | 317 | 12.12 |
| 12:57 ET | 2435 | 12.12 |
| 12:59 ET | 200 | 12.115 |
| 01:01 ET | 2000 | 12.1184 |
| 01:03 ET | 100 | 12.12 |
| 01:06 ET | 4100 | 12.115 |
| 01:08 ET | 1283 | 12.11 |
| 01:10 ET | 100 | 12.11 |
| 01:12 ET | 300 | 12.11 |
| 01:24 ET | 500 | 12.11 |
| 01:26 ET | 100 | 12.11 |
| 01:28 ET | 600 | 12.11 |
| 01:30 ET | 100 | 12.11 |
| 01:32 ET | 422 | 12.12 |
| 01:33 ET | 200 | 12.125 |
| 01:39 ET | 1000 | 12.13 |
| 01:48 ET | 2000 | 12.1399 |
| 01:51 ET | 990 | 12.135 |
| 01:53 ET | 100 | 12.13 |
| 02:00 ET | 3480 | 12.13 |
| 02:02 ET | 18851 | 12.27 |
| 02:04 ET | 3152 | 12.2963 |
| 02:06 ET | 100 | 12.25 |
| 02:09 ET | 1968 | 12.19 |
| 02:11 ET | 4113 | 12.2 |
| 02:13 ET | 10971 | 12.15 |
| 02:15 ET | 397 | 12.16 |
| 02:18 ET | 2300 | 12.1998 |
| 02:20 ET | 2088 | 12.2 |
| 02:22 ET | 1500 | 12.2101 |
| 02:24 ET | 2090 | 12.2 |
| 02:26 ET | 1500 | 12.22 |
| 02:27 ET | 400 | 12.22 |
| 02:29 ET | 1200 | 12.23 |
| 02:31 ET | 880 | 12.25 |
| 02:33 ET | 364 | 12.2799 |
| 02:36 ET | 648 | 12.2705 |
| 02:38 ET | 4018 | 12.28 |
| 02:40 ET | 3705 | 12.305 |
| 02:42 ET | 4567 | 12.2957 |
| 02:44 ET | 5878 | 12.255 |
| 02:45 ET | 5200 | 12.22 |
| 02:47 ET | 1727 | 12.24 |
| 02:49 ET | 1600 | 12.23 |
| 02:51 ET | 2123 | 12.24 |
| 02:54 ET | 2037 | 12.26 |
| 02:56 ET | 1100 | 12.26 |
| 02:58 ET | 1051 | 12.2766 |
| 03:00 ET | 1424 | 12.235 |
| 03:02 ET | 5343 | 12.21 |
| 03:03 ET | 20405 | 12.19 |
| 03:05 ET | 621 | 12.19 |
| 03:07 ET | 7542 | 12.165 |
| 03:09 ET | 4320 | 12.19 |
| 03:12 ET | 486 | 12.18 |
| 03:14 ET | 2657 | 12.225 |
| 03:16 ET | 700 | 12.245 |
| 03:18 ET | 2237 | 12.24 |
| 03:20 ET | 1360 | 12.24 |
| 03:21 ET | 3507 | 12.21 |
| 03:23 ET | 2140 | 12.2 |
| 03:25 ET | 503 | 12.2181 |
| 03:27 ET | 1623 | 12.245 |
| 03:30 ET | 642 | 12.255 |
| 03:32 ET | 2971 | 12.245 |
| 03:34 ET | 4366 | 12.225 |
| 03:36 ET | 1878 | 12.205 |
| 03:38 ET | 3618 | 12.18 |
| 03:39 ET | 3881 | 12.195 |
| 03:41 ET | 2618 | 12.19 |
| 03:43 ET | 9418 | 12.195 |
| 03:45 ET | 2777 | 12.17 |
| 03:48 ET | 5753 | 12.16 |
| 03:50 ET | 1169 | 12.16 |
| 03:52 ET | 12017 | 12.16 |
| 03:54 ET | 8326 | 12.17 |
| 03:56 ET | 7065 | 12.185 |
| 03:57 ET | 2883 | 12.185 |
| 03:59 ET | 16214 | 12.19 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 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. | 25.8M |
| Net Asset Value (NAV) | $12.12 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 16.0 |
| Dividend Yield | 10.10% |
| 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% |