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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 09/26/16

    • 30-Day SEC Yield1

      9.95%
    • Total Net Assets

      $105.5M
    • 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
  • Index Key Points

    The MVIS Global Mortgage REITs Index (MVMORTTR) is a rules-based index intended to track the overall performance of publicly traded mortgage REITs. Companies eligible for inclusion in Index have:

    • At least 50% of their revenues from mortgage-related activity. This includes 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

      MVMORTTR
    • Inception Date

      08/04/2011
    • Rebalance Frequency

      Monthly
  • Download All Index ConstituentsTop 10 Constituents (%) as of 08/31/16

    Total Constituents: 24
    Constituent Name
    Ticker
    Weightings (%)
    Annaly Capital Management In
    NLY US
    15.70
    American Capital Agency Corp
    AGNC US
    9.25
    Starwood Property Trust Inc
    STWD US
    7.20
    Chimera Investment Corp
    CIM US
    5.26
    Two Harbors Investment Corp
    TWO US
    5.20
    Blackstone Mortgage Tru-Cl A
    BXMT US
    5.16
    New Residential Investment
    NRZ US
    5.13
    Mfa Financial Inc
    MFA US
    4.70
    Cys Investments Inc
    CYS US
    4.49
    Colony Financial Inc
    CLNY US
    4.48
    Top 10 Total (%)66.57
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 08/31/16

    • Country

      Weightings (%)
    • UNITED STATES

      100.00
    • OTHERS

      0.00
  • Sector Weightings (%) as of 08/31/16

    • Sector

      % of Net Assets
    • Financial

      94.8
    • Consumer, Non-cyclical

      5.2
    • OTHERS

      0.0