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Trending ETFs

VanEck Vectors Mortgage REIT Income ETF

etf
MORT
Dividend policy
Active
Price as of:
$18.7 -0.05 0%
primary theme
Real Estate Sector Equity
MORT (ETF)

VanEck Vectors Mortgage REIT Income ETF

Dividend policy
Active
Price as of:
$18.7 -0.05 0%
primary theme
Real Estate Sector Equity
MORT (ETF)
VanEck Vectors Mortgage REIT Income ETF
Dividend policy
Active
Price as of:
$18.7 -0.05 0%
primary theme
Real Estate Sector Equity

MORT - Snapshot

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $344 M
  • Holdings in Top 10 63.2%

52 WEEK LOW AND HIGH

$18.75
$13.41
$20.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Real Estate Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Real Estate

Compare MORT to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.41

+0.87%

$10.60 B

2.10%

$0.99

blocked
blocked
blocked

26.36%

0.18%

$25.56

+0.91%

$8.98 B

3.15%

$0.80

blocked
blocked
blocked

24.68%

0.08%

$19.17

+0.79%

$7.64 B

2.16%

$0.41

blocked
blocked
blocked

24.97%

1.13%

$76.72

+0.89%

$7.50 B

1.85%

$1.40

blocked
blocked
blocked

25.71%

0.88%

$13.46

+0.22%

$6.70 B

3.48%

$0.47

blocked
blocked
blocked

14.26%

0.73%

Compare MORT to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$105.85

+0.83%

$77.34 B

2.47%

$2.59

blocked
blocked
blocked

24.69%

0.12%

$106.25

+0.89%

$7.43 B

1.95%

$2.05

blocked
blocked
blocked

23.97%

0.42%

$47.71

+0.87%

$5.93 B

2.04%

$0.97

blocked
blocked
blocked

25.60%

0.07%

$46.28

+0.92%

$3.39 B

2.94%

$1.35

blocked
blocked
blocked

26.59%

0.12%

$28.71

+0.53%

$3.25 B

2.27%

$0.65

blocked
blocked
blocked

20.06%

0.14%

MORT - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.55%
DIVIDENDS
  • Dividend Yield 7.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VanEck Vectors Mortgage REIT Income ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 16, 2011
  • Shares Outstanding
    17350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 12.9% -32.9% 33.3% 89.18%
1 Yr 60.7% 2.1% 61.1% 1.00%
3 Yr 2.7%* -6.3% 25.4% 96.44%
5 Yr 6.8%* -0.8% 20.5% 52.12%
10 Yr N/A* 3.3% 16.6% N/A

* 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% 72.90%
2018 -11.5% -44.0% 4.9% 58.78%
2017 10.1% -16.4% 25.4% 4.07%
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 11.6% -32.9% 33.3% 89.18%
1 Yr 60.7% 2.1% 61.1% 0.96%
3 Yr 2.7%* -6.3% 25.4% 96.04%
5 Yr 6.8%* -0.8% 20.5% 46.26%
10 Yr N/A* 2.9% 16.6% N/A

* 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% 72.90%
2018 -11.5% -43.3% 4.9% 80.00%
2017 10.1% -13.6% 31.4% 7.24%
2016 12.0% -12.3% 13.4% 2.40%

MORT - Holdings

Concentration Analysis

MORT Category Low Category High MORT % Rank
Net Assets 344 M 1.35 M 77.3 B 56.06%
Number of Holdings 26 12 613 91.54%
Net Assets in Top 10 215 M 3.46 K 35.2 B 41.69%
Weighting of Top 10 63.21% 15.7% 98.1% 7.72%

Top 10 Holdings

  1. Annaly Capital Management Inc 12.59%
  2. AGNC Investment Corp 8.88%
  3. Starwood Property Trust Inc 7.70%
  4. Hannon Armstrong Sustainable Infrastructure Capital Inc 5.56%
  5. New Residential Investment Corp 5.13%
  6. Chimera Investment Corp 5.03%
  7. Blackstone Mortgage Trust Inc A 4.97%
  8. Two Harbors Investment Corp 4.62%
  9. PennyMac Mortgage Investment Trust 4.37%
  10. Arbor Realty Trust Inc 4.35%

Asset Allocation

Weighting Return Low Return High MORT % Rank
Stocks
99.65% 2.48% 104.50% 19.75%
Cash
0.35% -111.00% 35.28% 70.85%
Preferred Stocks
0.00% -0.12% 32.57% 52.04%
Other
0.00% -0.93% 94.14% 57.37%
Convertible Bonds
0.00% 0.00% 6.50% 47.96%
Bonds
0.00% -8.57% 112.18% 50.78%

Stock Sector Breakdown

Weighting Return Low Return High MORT % Rank
Real Estate
98.14% 38.14% 100.00% 68.75%
Financial Services
1.86% 0.00% 37.05% 7.89%
Utilities
0.00% 0.00% 5.86% 47.37%
Technology
0.00% 0.00% 20.70% 53.29%
Industrials
0.00% 0.00% 13.46% 50.33%
Healthcare
0.00% 0.00% 36.27% 47.70%
Energy
0.00% 0.00% 33.11% 46.38%
Communication Services
0.00% 0.00% 10.09% 48.68%
Consumer Defense
0.00% 0.00% 3.22% 46.38%
Consumer Cyclical
0.00% 0.00% 32.05% 68.75%
Basic Materials
0.00% 0.00% 16.15% 47.04%

Stock Geographic Breakdown

Weighting Return Low Return High MORT % Rank
US
99.65% 2.48% 100.98% 18.50%
Non US
0.00% -1.84% 30.43% 61.13%

MORT - Expenses

Operational Fees

MORT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.07% 5.55% 85.62%
Management Fee 0.40% 0.00% 1.50% 12.20%
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% 2.00% 499.00% 27.08%

MORT - Distributions

Dividend Yield Analysis

MORT Category Low Category High MORT % Rank
Dividend Yield 7.04% 0.00% 2.94% 51.10%

Dividend Distribution Analysis

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

Dividend Payout History

View More +

MORT - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Aug 16, 2011

9.88

9.9%

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

3.3

3.3%

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 27.51 7.75 1.31