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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 08/13/20

  • 30-Day SEC Yield1

    12.96%
  • Total Net Assets

    $182.4M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.49%
  • Net Expense Ratio/TER2

    0.42%
  • Distribution Frequency

    Quarterly

Fundamentals
as of 07/31/20

  • Weighted Average Market Cap

    $4.3B
  • Price/Earnings Ratio
    (Last 12 Months)*

    18.24
  • Price/Book Ratio
    (Last 12 Months)*

    0.77
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 07/31/20

  • Large (>$5.0B)

    31.5%
  • Mid ($1.0 - $5.0B)

    52.2%
  • Small (<$1.0B)

    16.3%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 07/31/20

  • Beta vs. S&P 500 Index

    1.62
  • Correlation vs. S&P 500 Index

    0.71
  • Volatility (Standard Deviation)

    37.91
  • Sharpe Ratio

    -0.34

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Portfolio Composition (%)
as of 07/31/20

  • % of Net Assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05

Country Weightings (%) as of 07/31/20

  • Country

    % of Net Assets
  • United States

    99.95
  • Other/Cash

    0.05

Currency Exposure (%)
as of 07/31/20

  • U.S. Dollar

    99.95
  • Other/Cash

    0.05

Sector Weightings (%) as of 07/31/20

  • Sector

    % of Net Assets
  • Financials

    99.9
  • Other/Cash

    0.1