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MORTVanEck 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
Index Key Points
The MVIS US Mortgage REITs Index (MVMORTTG) is a rules-based index intended to track the overall performance of publicly traded U.S. mortgage REITs. Companies eligible for inclusion in Index have:
- At least 50% of their revenues from mortgage-related activity. This includes U.S. companies or trusts that are primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage-related securities.
- Market cap exceeding $150 million.
- Three-month average daily trading volume of at least $1 million.
- Minimum trading volume of 250,000 shares each month over last 6 months.
Index Provider: MV Index Solutions
Index Profile
-
Ticker
MVMORTTG -
Inception Date
08/04/2011 -
Rebalance Frequency
Quarterly
Top 10 Constituents (%) as of 06/30/20 Download All Index Constituents
Total Constituents: 25
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| Constituent Name |
Ticker
|
Weightings (%) | |
|---|---|---|---|
| Annaly Capital Management In |
NLY US
|
16.93 | |
| Agnc Investment Corp |
AGNC US
|
13.09 | |
| Starwood Property Trust Inc |
STWD US
|
8.09 | |
| Blackstone Mortgage Tru-Cl A |
BXMT US
|
6.14 | |
| New Residential Investment |
NRZ US
|
6.00 | |
| Pennymac Mortgage Investment |
PMT US
|
4.53 | |
| Hannon Armstrong Sustainable |
HASI US
|
4.50 | |
| Chimera Investment Corp |
CIM US
|
4.34 | |
| Two Harbors Investment Corp |
TWO US
|
4.18 | |
| Broadmark Realty Capital Inc |
BRMK US
|
3.65 | |
| Top 10 Total (%) | 71.45 | ||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Index Country Weightings (%) as of 06/30/20
-
Country
Weightings (%) -
■
United States
100.00 -
■
OTHERS
0.00
Index Sector Weightings (%) as of 06/30/20
-
Sector
% of Net Assets -
■
Financial
93.9 -
■
Consumer, Non-cyclical
6.1 -
■
OTHERS
0.0