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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 09/27/16

    • 30-Day SEC Yield1

      9.93%
    • Total Net Assets

      $105.6M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      0.57%
    • Net Expense Ratio/TER2

      0.41%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2016
  • Portfolio Composition (%)
    as of 09/27/16

    • % of Net Assets
    • Stocks

      99.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.67
  • Download All Fund Holdings »Daily Holdings (%) as of 09/27/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Annaly Capital Management Inc
    NLY US
    1,408,895
    15,342,86714.52
    American Capital Agency Corp
    AGNC US
    462,991
    9,157,9628.67
    Starwood Property Trust Inc
    STWD US
    317,072
    7,327,5346.94
    Blackstone Mortgage Trust Inc
    BXMT US
    178,108
    5,416,2645.13
    Chimera Investment Corp
    CIM US
    317,128
    5,283,3525.00
    New Residential Investment Corp
    NRZ US
    365,964
    5,277,2015.00
    Two Harbors Investment Corp
    TWO US
    584,342
    5,183,1144.91
    Cys Investments Inc
    CYS US
    531,136
    4,652,7514.40
    Colony Capital Inc
    CLNY US
    252,999
    4,622,2924.38
    Mfa Financial Inc
    MFA US
    613,787
    4,615,6784.37
    Invesco Mortgage Capital Inc
    IVR US
    296,312
    4,551,3524.31
    Pennymac Mortgage Investment Trust
    PMT US
    242,482
    3,724,5243.53
    Apollo Commercial Real Estate Finance I
    ARI US
    210,676
    3,589,9193.40
    Hannon Armstrong Sustainable Infrastruc
    HASI US
    129,956
    3,038,3712.88
    Capstead Mortgage Corp
    CMO US
    304,028
    2,946,0312.79
    Armour Residential Reit Inc
    ARR US
    130,018
    2,921,5042.77
    American Capital Mortgage Investment Co
    MTGE US
    162,236
    2,866,7102.71
    New York Mortgage Trust Inc
    NYMT US
    424,669
    2,531,0272.40
    Redwood Trust Inc
    RWT US
    166,728
    2,365,8702.24
    Ladder Capital Corp
    LADR US
    132,923
    1,755,9131.66
    Western Asset Mortgage Capital Corp
    WMC US
    160,728
    1,716,5751.62
    Anworth Mortgage Asset Corp
    ANH US
    335,858
    1,716,2341.62
    Istar Inc
    STAR US
    148,315
    1,581,0381.50
    Ag Mortgage Investment Trust Inc
    MITT US
    88,307
    1,394,3681.32
    Resource Capital Corp
    RSO US
    102,607
    1,356,4651.28
    Other/Cash
    --
    --
    712,4960.67
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.