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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 01/22/21

  • 30-Day SEC Yield1

    8.80%

  • Total Net Assets

    $252.2M

  • Number of Holdings

    25

  • Options

    Expected

  • Gross Expense Ratio2

    0.50%

  • Net Expense Ratio/TER2

    0.41%

  • Distribution Frequency

    Quarterly
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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 12/31/20

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Annaly Capital Management In
NLY US
13.66
Agnc Investment Corp
AGNC US
9.92
Starwood Property Trust Inc
STWD US
6.57
Hannon Armstrong Sustainable
HASI US
5.86
New Residential Investment
NRZ US
5.15
Blackstone Mortgage Tru-Cl A
BXMT US
4.87
Chimera Investment Corp
CIM US
4.72
Arbor Realty Trust Inc
ABR US
4.52
Pennymac Mortgage Investment
PMT US
4.49
Mfa Financial Inc
MFA US
4.48
Top 10 Total (%) 64.24
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 12/31/20

  • Country

    Weightings (%)
  • ■

    United States

    100.00

Index Sector Weightings (%) as of 12/31/20

  • Sector

    % of Net Assets
  • ■

    Financial

    95.1
  • ■

    Consumer, Non-cyclical

    4.9