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MORT VanEck Vectors Mortgage REIT Income ETF

  • Fund Description

    The VanEck Vectors Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Mortgage REITs Index (MVMORTTR), which is intended to track the overall performance of mortgage real estate investment trusts.

  •  
      

    • Fund Ticker

      MORT
    • Exchange

      NYSE Arca
    • Commencement

      08/16/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVMORTTR
    • Index Rebalancing

      Quarterly
  •  
    as of 06/24/16

    • 30-Day SEC Yield1

      11.11%
    • Total Net Assets

      $101.9M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.41%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      06/30/2016
  • Portfolio Composition (%)
    as of 06/24/16

    • % of Net Assets
    • Stocks

      99.42
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.58
  • Download All Fund Holdings »Daily Holdings (%) as of 06/24/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Annaly Capital Management Inc
    NLY US
    1,375,037
    14,974,15314.70
    American Capital Agency Corp
    AGNC US
    492,113
    9,591,2829.42
    Starwood Property Trust Inc
    STWD US
    328,401
    6,725,6526.60
    Two Harbors Investment Corp
    TWO US
    604,998
    5,305,8325.21
    Chimera Investment Corp
    CIM US
    333,255
    5,255,4315.16
    Blackstone Mortgage Trust Inc
    BXMT US
    180,950
    4,983,3634.89
    New Residential Investment Corp
    NRZ US
    373,650
    4,883,6064.79
    Hatteras Financial Corp
    HTS US
    286,473
    4,577,8394.49
    Mfa Financial Inc
    MFA US
    639,356
    4,469,0984.39
    Cys Investments Inc
    CYS US
    526,895
    4,294,1944.22
    Colony Capital Inc
    CLNY US
    254,834
    4,161,4394.09
    Pennymac Mortgage Investment Trust
    PMT US
    241,252
    3,845,5573.78
    Invesco Mortgage Capital Inc
    IVR US
    269,252
    3,704,9083.64
    Apollo Commercial Real Estate Finance I
    ARI US
    192,976
    3,118,4923.06
    Capstead Mortgage Corp
    CMO US
    298,247
    2,872,1192.82
    Hannon Armstrong Sustainable Infrastruc
    HASI US
    121,075
    2,483,2482.44
    New York Mortgage Trust Inc
    NYMT US
    411,692
    2,453,6842.41
    Armour Residential Reit Inc
    ARR US
    126,064
    2,395,2162.35
    American Capital Mortgage Investment Co
    MTGE US
    121,653
    1,914,8181.88
    Redwood Trust Inc
    RWT US
    135,359
    1,835,4681.80
    Ladder Capital Corp
    LADR US
    134,397
    1,619,4841.59
    Istar Inc
    STAR US
    175,804
    1,598,0581.57
    Anworth Mortgage Asset Corp
    ANH US
    331,389
    1,547,5871.52
    Western Asset Mortgage Capital Corp
    WMC US
    157,739
    1,471,7051.44
    Resource Capital Corp
    RSO US
    93,148
    1,196,9521.18
    Other/Cash
    --
    --
    586,2410.58
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.