VanEck Vectors Mortgage REIT Income ETF (MORT)

24.06 +0.11  +0.47% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.09
Discount or Premium to NAV -0.11%
Turnover Ratio 35.00%
1 Year Fund Level Flows 52.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.39% 2.60% -1.26% 2
3M 7.32% 7.26% 0.05% 2
6M 9.08% 9.22% 3.09% 5
YTD 18.54% 18.86% 23.37% 92
1Y 12.23% 12.32% 15.46% 80
3Y 10.58% 10.64% 7.36% 6
5Y 8.04% 8.09% 6.48% 14
10Y -- -- 11.30% --
15Y -- -- 7.18% --
20Y -- -- 11.01% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 45.72%
Small 49.41%
Micro 4.87%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 48.04%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 43.48%
Small Cap Blend 8.48%
Small Cap Growth 0.00%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 13.29% 9.49 +1.50%
AGNC AGNC Investment Corp 9.10% 17.51 +0.34%
STWD Starwood Property Trust Inc 7.01% 24.74 +0.45%
NRZ New Residential Investment Corp 6.22% 15.70 -0.19%
TWO Two Harbors Investment Corp 5.23% 14.86 +1.09%
CIM Chimera Investment Corp 5.00% 20.73 +0.68%
BXMT Blackstone Mortgage Trust Inc A 4.86% 36.75 +0.38%
IVR Invesco Mortgage Capital Inc 4.62% 16.59 +0.85%
MFA MFA Financial Inc 4.50% 7.76 +0.52%
LADR Ladder Capital Corp Class A 4.18% 17.16 -0.23%
As of Dec. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name VanEck
Reports
One Page Report Download

Manager Info

Name Tenure
Guo Hua (Jason) Jin 1.72 yrs
Hao-Hung (Peter) Liao 8.30 yrs

Net Fund Flows

1M 0.00
3M 3.511M
6M 24.20M
YTD 49.59M
1Y 52.78M
3Y 90.46M
5Y 86.58M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.6136
Max Drawdown (All) 24.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.917
30-Day Rolling Volatility 5.52%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 10.20%

Fundamentals

Dividend Yield TTM (12-13-19) 6.59%
30-Day SEC Yield (10-30-15) 11.91%
7-Day SEC Yield --
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio 8.218
Weighted Average Price to Book Ratio 1.075
Weighted Median ROE -4.20%
Weighted Median ROA -0.17%
Forecasted Dividend Yield 10.44%
Forecasted PE Ratio 9.973
Forecasted Price to Sales Ratio 3.920
Forecasted Price to Book Ratio 1.104
Number of Holdings 27
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.50%
Forecasted Book Value Growth -4.06%
Forecasted Cash Flow Growth 10.67%
Forecasted Earnings Growth 6.06%
Forecasted Revenue Growth 13.40%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/16/2011
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 9/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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