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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVMORTTG
  • Index Rebalancing

    Quarterly

 
as of 08/04/20

  • 30-Day SEC Yield1

    13.56%
  • Total Net Assets

    $172.6M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.49%
  • Net Expense Ratio/TER2

    0.42%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 08/03/20

  • % of Net Assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05

Daily Holdings (%) as of 08/03/20 Download All Fund Holdings »

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NLY US
Annaly Capital Management Inc
BBG000BJFJ98
4,284,285
Stock 32,089,295 18.47
AGNC US
Agnc Investment Corp
BBG000TJ8XZ7
1,675,337
Stock 23,019,130 13.25
STWD US
Starwood Property Trust Inc
BBG000M1J270
898,889
Stock 13,384,457 7.70
NRZ US
New Residential Investment Corp
BBG003T1GM03
1,339,468
Stock 10,501,429 6.04
BXMT US
Blackstone Mortgage Trust Inc
BBG000BGKJ70
421,248
Stock 9,975,153 5.74
HASI US
Hannon Armstrong Sustainable Infrastruc
BBG0044K5DM4
263,952
Stock 9,343,901 5.38
PMT US
Pennymac Mortgage Investment Trust
BBG000DKDWS5
429,144
Stock 8,205,233 4.72
TWO US
Two Harbors Investment Corp
BBG000MG3Y65
1,334,589
Stock 7,300,202 4.20
ABR US
Arbor Realty Trust Inc
BBG000KMVDV1
640,390
Stock 6,884,193 3.96
CIM US
Chimera Investment Corp
BBG000PFLGY2
736,378
Stock 6,583,219 3.79
BRMK US
Broadmark Realty Capital Inc
BBG00QV3CHC7
629,237
Stock 5,839,319 3.36
ARI US
Apollo Commercial Real Estate Finance I
BBG000NFPF36
580,757
Stock 5,319,734 3.06
MFA US
Mfa Financial Inc
BBG000BL6138
1,789,692
Stock 4,706,890 2.71
NYMT US
New York Mortgage Trust Inc
BBG000GZ8014
1,710,142
Stock 4,360,862 2.51
LADR US
Ladder Capital Corp
BBG005RVGZ41
528,591
Stock 4,017,292 2.31
EFC US
Ellington Financial Inc
BBG000M1K955
231,407
Stock 2,698,206 1.55
RWT US
Redwood Trust Inc
BBG000JNJPB0
373,508
Stock 2,636,966 1.52
CLNC US
Colony Credit Real Estate Inc
BBG00JVRRQF1
425,403
Stock 2,620,482 1.51
ARR US
Armour Residential Reit Inc
BBG000PRZNN8
270,105
Stock 2,541,688 1.46
KREF US
Kkr Real Estate Finance Trust Inc
BBG00GD4KVQ2
136,902
Stock 2,278,049 1.31
IVR US
Invesco Mortgage Capital Inc
BBG000GGLZZ7
718,649
Stock 2,242,185 1.29
CMO US
Capstead Mortgage Corp
BBG000C2DJ32
324,744
Stock 1,964,701 1.13
ORC US
Orchid Island Capital Inc
BBG001P2KSC8
350,106
Stock 1,764,534 1.02
DX US
Dynex Capital Inc
BBG000FBJQM6
110,796
Stock 1,690,747 0.97
TRTX US
Tpg Re Finance Trust Inc
BBG00GKJ8C78
195,898
Stock 1,672,969 0.96
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Other/Cash
--
--
Cash 87,307 0.05
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