VanEck Mortgage REIT Income ETFNYSE Arca:MORT
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- LAST PRICE11.26
- TODAY'S CHANGE (%)0.15 (1.35%)
- Bid / Lots11.05/ 2
- Ask / Lots11.39/ 176
- Open / Previous Close11.15 / 11.11
- Day Range
- 52 Week Range
- Volume409,264
- Overall Morningstar Rating1 out of 5 Starsout of 458 funds
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| Time | Volume | MORT |
|---|---|---|
| 09:32 ET | 5063 | 11.17 |
| 09:33 ET | 17794 | 11.24 |
| 09:35 ET | 1728 | 11.2 |
| 09:37 ET | 4802 | 11.205 |
| 09:39 ET | 1738 | 11.21 |
| 09:42 ET | 404 | 11.2397 |
| 09:44 ET | 7395 | 11.25 |
| 09:46 ET | 2129 | 11.25 |
| 09:48 ET | 9348 | 11.24 |
| 09:50 ET | 750 | 11.265 |
| 09:51 ET | 777 | 11.28 |
| 09:53 ET | 1700 | 11.28 |
| 09:55 ET | 627 | 11.28 |
| 09:57 ET | 1222 | 11.26 |
| 10:00 ET | 2822 | 11.265 |
| 10:02 ET | 1776 | 11.245 |
| 10:04 ET | 1000 | 11.24 |
| 10:06 ET | 6120 | 11.24 |
| 10:08 ET | 450 | 11.24 |
| 10:09 ET | 1360 | 11.235 |
| 10:13 ET | 950 | 11.24 |
| 10:15 ET | 1600 | 11.235 |
| 10:18 ET | 4200 | 11.23 |
| 10:20 ET | 1772 | 11.22 |
| 10:22 ET | 700 | 11.22 |
| 10:24 ET | 100 | 11.21 |
| 10:26 ET | 1031 | 11.195 |
| 10:27 ET | 400 | 11.21 |
| 10:29 ET | 520 | 11.225 |
| 10:36 ET | 2007 | 11.26 |
| 10:38 ET | 1300 | 11.265 |
| 10:40 ET | 2616 | 11.27 |
| 10:42 ET | 1140 | 11.27 |
| 10:44 ET | 1418 | 11.265 |
| 10:45 ET | 2478 | 11.275 |
| 10:47 ET | 1652 | 11.265 |
| 10:49 ET | 1016 | 11.28 |
| 10:51 ET | 1738 | 11.28 |
| 10:54 ET | 1014 | 11.28 |
| 10:58 ET | 4978 | 11.265 |
| 11:03 ET | 500 | 11.24 |
| 11:05 ET | 500 | 11.24 |
| 11:07 ET | 500 | 11.235 |
| 11:09 ET | 1040 | 11.23 |
| 11:12 ET | 352 | 11.225 |
| 11:16 ET | 100 | 11.215 |
| 11:18 ET | 1182 | 11.2 |
| 11:21 ET | 1770 | 11.21 |
| 11:23 ET | 1100 | 11.205 |
| 11:25 ET | 200 | 11.21 |
| 11:27 ET | 2926 | 11.21 |
| 11:30 ET | 114 | 11.22 |
| 11:32 ET | 2134 | 11.21 |
| 11:34 ET | 2593 | 11.22 |
| 11:36 ET | 210 | 11.23 |
| 11:38 ET | 776 | 11.215 |
| 11:41 ET | 100 | 11.22 |
| 11:54 ET | 300 | 11.23 |
| 11:57 ET | 221 | 11.235 |
| 11:59 ET | 445 | 11.2384 |
| 12:01 ET | 1814 | 11.22 |
| 12:03 ET | 858 | 11.23 |
| 12:06 ET | 602 | 11.23 |
| 12:15 ET | 500 | 11.25 |
| 12:17 ET | 250 | 11.26 |
| 12:21 ET | 2666 | 11.245 |
| 12:24 ET | 2120 | 11.25 |
| 12:26 ET | 3567 | 11.255 |
| 12:28 ET | 200 | 11.25 |
| 12:33 ET | 200 | 11.26 |
| 12:42 ET | 600 | 11.26 |
| 12:44 ET | 332 | 11.27 |
| 12:46 ET | 1693 | 11.275 |
| 12:50 ET | 2888 | 11.269 |
| 12:51 ET | 200 | 11.27 |
| 12:53 ET | 151 | 11.2725 |
| 12:55 ET | 1200 | 11.275 |
| 01:00 ET | 200 | 11.27 |
| 01:02 ET | 675 | 11.27 |
| 01:06 ET | 100 | 11.27 |
| 01:09 ET | 200 | 11.27 |
| 01:11 ET | 100 | 11.27 |
| 01:13 ET | 100 | 11.27 |
| 01:15 ET | 200 | 11.265 |
| 01:20 ET | 2251 | 11.265 |
| 01:22 ET | 650 | 11.265 |
| 01:26 ET | 3808 | 11.27 |
| 01:27 ET | 1673 | 11.2711 |
| 01:29 ET | 1000 | 11.275 |
| 01:31 ET | 1820 | 11.265 |
| 01:33 ET | 315 | 11.26 |
| 01:36 ET | 1100 | 11.26 |
| 01:38 ET | 1849 | 11.26 |
| 01:42 ET | 69753 | 11.255 |
| 01:44 ET | 300 | 11.255 |
| 01:45 ET | 390 | 11.255 |
| 01:49 ET | 262 | 11.255 |
| 01:54 ET | 100 | 11.26 |
| 01:58 ET | 600 | 11.26 |
| 02:02 ET | 3480 | 11.27 |
| 02:03 ET | 1700 | 11.25 |
| 02:07 ET | 643 | 11.24 |
| 02:09 ET | 220 | 11.245 |
| 02:12 ET | 27983 | 11.24 |
| 02:16 ET | 900 | 11.245 |
| 02:21 ET | 712 | 11.235 |
| 02:23 ET | 900 | 11.23 |
| 02:27 ET | 113 | 11.2346 |
| 02:34 ET | 7520 | 11.24 |
| 02:36 ET | 12534 | 11.225 |
| 02:38 ET | 100 | 11.23 |
| 02:39 ET | 400 | 11.225 |
| 02:41 ET | 2450 | 11.21 |
| 02:43 ET | 1200 | 11.19 |
| 02:45 ET | 200 | 11.2 |
| 02:48 ET | 3899 | 11.19 |
| 02:50 ET | 1110 | 11.205 |
| 02:52 ET | 2151 | 11.22 |
| 02:54 ET | 4148 | 11.22 |
| 02:56 ET | 4138 | 11.227407 |
| 03:01 ET | 13573 | 11.24 |
| 03:03 ET | 4697 | 11.26 |
| 03:06 ET | 639 | 11.265 |
| 03:10 ET | 444 | 11.27 |
| 03:12 ET | 1961 | 11.275 |
| 03:15 ET | 1342 | 11.28 |
| 03:21 ET | 1100 | 11.285 |
| 03:24 ET | 1800 | 11.28 |
| 03:26 ET | 1715 | 11.275 |
| 03:28 ET | 3459 | 11.28 |
| 03:30 ET | 1353 | 11.27 |
| 03:32 ET | 7128 | 11.27 |
| 03:33 ET | 690 | 11.27 |
| 03:35 ET | 1098 | 11.265 |
| 03:37 ET | 1100 | 11.265 |
| 03:39 ET | 600 | 11.2638 |
| 03:42 ET | 746 | 11.255 |
| 03:44 ET | 29529 | 11.2599 |
| 03:46 ET | 1250 | 11.245 |
| 03:48 ET | 1759 | 11.25 |
| 03:50 ET | 100 | 11.26 |
| 03:51 ET | 6741 | 11.245 |
| 03:53 ET | 800 | 11.2499 |
| 03:55 ET | 1130 | 11.25 |
| 03:57 ET | 577 | 11.245 |
| 04:00 ET | 4762 | 11.26 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Premium | 0.17% |
| 08/26/2024 Largest Premium | 0.17% |
| 08/27/2024 Largest Premium | 0.17% |
| 08/28/2024 | 0.08% |
| 08/29/2024 Largest Premium | 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 Largest Premium | 0.17% |
| 09/27/2024 | 0.08% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -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% |
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
- ManagedInvestmentETF10/13/24
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. | 26.2M |
| Net Asset Value (NAV) | $11.12 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 12.7 |
| Dividend Yield | 10.72% |
| 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% |