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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® US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. 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

    MVMORTTG
  • Index Rebalancing

    Quarterly

 
as of 02/14/19

  • 30-Day SEC Yield1

    10.36%
  • Total Net Assets

    $155.9M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.49%
  • Net Expense Ratio/TER2

    0.41%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

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