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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 06/22/21

  • 30-Day SEC Yield1

    7.11%
  • Total Net Assets

    $342.0M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.40%
  • 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 05/31/21

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Annaly Capital Management In
--
01/01/1900
14.94
Agnc Investment Corp
0.000
01/01/1900
11.50
Starwood Property Trust Inc
0.000
01/01/1900
8.55
New Residential Investment
0.000
01/01/1900
5.74
Blackstone Mortgage Tru-Cl A
0.000
01/01/1900
5.36
Chimera Investment Corp
0.000
01/01/1900
4.84
Arbor Realty Trust Inc
0.000
01/01/1900
4.76
Two Harbors Investment Corp
0.000
01/01/1900
4.09
Hannon Armstrong Sustainable
0.000
01/01/1900
4.04
Apollo Commercial Real Estat
0.000
01/01/1900
3.91
Top 10 Total (%) 67.73
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/21

  • Country

    Weightings (%)
  • United States

    100.00

Index Sector Weightings (%) as of 05/31/21

  • Sector

    % of Net Assets
  • Financial

    94.6
  • Consumer, Non-cyclical

    5.4