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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 12/08/16

    • 30-Day SEC Yield1

      9.93%
    • Total Net Assets

      $108.0M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      0.57%
    • Net Expense Ratio/TER2

      0.41%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 12/08/16

    • % of Net Assets
    • Stocks

      100.43
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.43
  • Download All Fund Holdings »Daily Holdings (%) as of 12/08/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Annaly Capital Management Inc
    NLY US
    1,426,511
    14,835,71413.74
    Agnc Investment Corp
    AGNC US
    468,779
    8,691,1638.05
    Starwood Property Trust Inc
    STWD US
    321,037
    7,191,2296.66
    New Residential Investment Corp
    NRZ US
    370,540
    5,995,3375.55
    Chimera Investment Corp
    CIM US
    321,091
    5,635,1475.22
    Blackstone Mortgage Trust Inc
    BXMT US
    180,333
    5,599,3405.19
    Two Harbors Investment Corp
    TWO US
    591,649
    5,360,3404.96
    Colony Capital Inc
    CLNY US
    256,164
    5,320,5264.93
    Mfa Financial Inc
    MFA US
    621,458
    4,909,5184.55
    Invesco Mortgage Capital Inc
    IVR US
    300,014
    4,683,2194.34
    Apollo Commercial Real Estate Finance I
    ARI US
    255,842
    4,569,3384.23
    Cys Investments Inc
    CYS US
    537,774
    4,361,3474.04
    Pennymac Mortgage Investment Trust
    PMT US
    245,515
    4,149,2043.84
    Capstead Mortgage Corp
    CMO US
    307,831
    3,204,5212.97
    New York Mortgage Trust Inc
    NYMT US
    429,980
    2,971,1622.75
    Armour Residential Reit Inc
    ARR US
    131,644
    2,963,3062.74
    Mtge Investment Corp
    MTGE US
    164,263
    2,792,4712.59
    Redwood Trust Inc
    RWT US
    168,812
    2,675,6702.48
    Hannon Armstrong Sustainable Infrastruc
    HASI US
    131,580
    2,578,9682.39
    Istar Inc
    STAR US
    150,170
    1,889,1391.75
    Ladder Capital Corp
    LADR US
    134,586
    1,877,4751.74
    Western Asset Mortgage Capital Corp
    WMC US
    162,736
    1,799,8601.67
    Anworth Mortgage Asset Corp
    ANH US
    340,057
    1,792,1001.66
    Ag Mortgage Investment Trust Inc
    MITT US
    89,410
    1,652,2971.53
    Resource Capital Corp
    RSO US
    103,891
    939,1750.87
    Other/Cash
    --
    --
    -466,052-0.43
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.