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Trending ETFs

VanEck Mortgage REIT Income ETF

ETF
MORT
Dividend policy
Active
Price as of:
$19.59 +0.15 +0.77%
primary theme
Real Estate Sector Equity
MORT (ETF)

VanEck Mortgage REIT Income ETF

Dividend policy
Active
Price as of:
$19.59 +0.15 +0.77%
primary theme
Real Estate Sector Equity
MORT (ETF)

VanEck Mortgage REIT Income ETF

Dividend policy
Active
Price as of:
$19.59 +0.15 +0.77%
primary theme
Real Estate Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.59

$312 M

8.32%

$1.63

0.41%

Vitals

YTD Return

17.0%

1 yr return

47.8%

3 Yr Avg Return

1.0%

5 Yr Avg Return

5.2%

Net Assets

$312 M

Holdings in Top 10

62.5%

52 WEEK LOW AND HIGH

$19.4
$13.41
$20.56

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.59

$312 M

8.32%

$1.63

0.41%

MORT - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.55%
DIVIDENDS
  • Dividend Yield 8.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VanEck Mortgage REIT Income ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 16, 2011
  • Shares Outstanding
    16400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

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.


MORT - Performance

Return Ranking - Trailing

Period MORT Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -77.1% 38.2% 83.61%
1 Yr 47.8% 6.2% 57.6% 2.00%
3 Yr 1.0%* -7.4% 25.9% 99.29%
5 Yr 5.2%* -1.4% 19.6% 91.19%
10 Yr 8.0%* 4.1% 19.1% 96.31%

* Annualized

Return Ranking - Calendar

Period MORT Return Category Return Low Category Return High Rank in Category (%)
2020 -30.2% -53.9% 35.0% 97.45%
2019 12.5% -0.8% 43.1% 72.80%
2018 -11.5% -44.0% 2.2% 58.61%
2017 10.1% -16.4% 25.4% 4.09%
2016 12.0% -13.1% 340.0% 2.88%

Total Return Ranking - Trailing

Period MORT Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -77.1% 37.0% 84.92%
1 Yr 47.8% 6.2% 57.6% 2.25%
3 Yr 1.0%* -7.4% 25.9% 99.01%
5 Yr 5.2%* -1.4% 19.6% 88.34%
10 Yr 8.0%* 3.6% 19.1% 96.52%

* Annualized

Total Return Ranking - Calendar

Period MORT Return Category Return Low Category Return High Rank in Category (%)
2020 -30.2% -53.9% 35.0% 97.45%
2019 12.5% -0.8% 43.1% 72.80%
2018 -11.5% -43.3% 3.3% 79.92%
2017 10.1% -13.6% 31.4% 7.27%
2016 12.0% -12.3% 13.4% 2.40%

MORT - Holdings

Concentration Analysis

MORT Category Low Category High MORT % Rank
Net Assets 312 M 1.83 M 78.4 B 60.07%
Number of Holdings 26 10 584 92.81%
Net Assets in Top 10 192 M 3.53 K 38 B 44.38%
Weighting of Top 10 62.45% 15.1% 99.5% 7.99%

Top 10 Holdings

  1. Annaly Capital Management Inc 13.24%
  2. AGNC Investment Corp 8.90%
  3. Starwood Property Trust Inc 7.75%
  4. New Residential Investment Corp 5.11%
  5. Chimera Investment Corp 5.01%
  6. Blackstone Mortgage Trust Inc A 4.79%
  7. Hannon Armstrong Sustainable Infrastructure Capital Inc 4.67%
  8. Arbor Realty Trust Inc 4.67%
  9. MFA Financial Inc 4.30%
  10. Broadmark Realty Capital Inc Ordinary Shares 4.23%

Asset Allocation

Weighting Return Low Return High MORT % Rank
Stocks
99.79% 0.00% 101.84% 15.63%
Cash
0.21% -110.87% 15.93% 73.44%
Preferred Stocks
0.00% -0.12% 33.57% 23.13%
Other
0.00% -1.27% 95.14% 34.38%
Convertible Bonds
0.00% 0.00% 6.77% 15.94%
Bonds
0.00% -6.05% 112.03% 22.50%

Stock Sector Breakdown

Weighting Return Low Return High MORT % Rank
Real Estate
97.67% 38.14% 100.00% 71.80%
Financial Services
2.33% 0.00% 37.05% 5.90%
Utilities
0.00% 0.00% 10.21% 15.41%
Technology
0.00% 0.00% 21.01% 29.18%
Industrials
0.00% 0.00% 12.34% 18.36%
Healthcare
0.00% 0.00% 2.29% 15.08%
Energy
0.00% 0.00% 33.11% 13.11%
Communication Services
0.00% 0.00% 10.95% 17.05%
Consumer Defense
0.00% 0.00% 1.35% 13.44%
Consumer Cyclical
0.00% 0.00% 38.75% 45.57%
Basic Materials
0.00% 0.00% 10.59% 17.38%

Stock Geographic Breakdown

Weighting Return Low Return High MORT % Rank
US
99.79% 0.00% 100.24% 14.69%
Non US
0.00% -1.98% 30.25% 44.38%

MORT - Expenses

Operational Fees

MORT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.07% 4.72% 84.91%
Management Fee 0.40% 0.00% 1.50% 11.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MORT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MORT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MORT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.11% 499.00% 28.32%

MORT - Distributions

Dividend Yield Analysis

MORT Category Low Category High MORT % Rank
Dividend Yield 8.32% 0.00% 1.46% 20.43%

Dividend Distribution Analysis

MORT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

MORT Category Low Category High MORT % Rank
Net Income Ratio 5.55% -0.81% 6.17% 1.75%

Capital Gain Distribution Analysis

MORT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

MORT - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Aug 16, 2011

10.13

10.1%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

3.56

3.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.76 7.73 1.56