VanEck Vectors Mortgage REIT Income ETF (MORT)

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20.86 -0.04  -0.19% NYSE Arca May 27, 12:13 Delayed 2m USD
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MORT Price Chart

MORT Key Stats

Expense Ratio (2-1-16) 0.41%
Assets Under Management (5-26-16) 100.36M
30-Day Average Volume (5-26-16) 24099.97
Net Asset Value (5-26-16) 20.91
Discount or Premium to NAV (5-26-16) -0.05%
Turnover Ratio (4-30-15) 29.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash -0.46% 0.00% 0.46%
Stock 100.5% 100.5% 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 May 25, 2016

MORT Net Fund Flows

1M 0.00
3M 0.00
6M -5.238M
YTD -5.156M
1Y -2.615M
3Y 13.35M
5Y --
10Y --
As of April 30, 2016

MORT Net Share Class Flows

1M 0.00
3M 0.00
6M -5.238M
YTD -5.156M
1Y -2.615M
3Y 13.35M
5Y --
10Y --
As of April 30, 2016

MORT 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 May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MORT 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 May 25, 2016

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 29.52%
Small 44.45%
Micro 26.49%
As of May 25, 2016
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MORT Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 13.78% 10.65 -0.47%
AGNC American Capital Agency Corp 9.00% 18.93 -0.42%
STWD Starwood Property Trust Inc 6.74% 20.52 +0.15%
NRZ New Residential Investment Corp 5.61% 13.57 +0.22%
TWO Two Harbors Investment Corp 5.03% 8.525 -0.29%
BXMT Blackstone Mortgage Trust Inc A 5.00% 28.18 +0.43%
CIM Chimera Investment Corp 4.98% 14.97 +0.07%
CLNY Colony Capital Inc A 4.69% 18.34 +1.41%
HTS Hatteras Financial Corp 4.67% 16.15 -0.19%
IVR Invesco Mortgage Capital Inc 4.47% 14.30 -0.52%
As of May 25, 2016
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MORT Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Market Vectors
Benchmark Index
MVIS Global Mortgage REITs NR USD
100.0%

MORT Manager Info

Name Tenure
George Chao 4.71 yrs
Hao-Hung (Peter) Liao 4.71 yrs

MORT Risk Info

Beta 0.6398
Max Drawdown (All) 43.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7934
30-Day Rolling Volatility 11.54%
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 11.56%

MORT Fundamentals

Dividend Yield TTM (5-27-16) 9.44%
Weighted Average PE Ratio 13.61
Weighted Average Price to Sales Ratio 6.080
Weighted Average Price to Book Ratio 0.8368
Weighted Median ROE 5.37%
Weighted Median ROA 1.01%
Forecasted Dividend Yield 11.84%
Forecasted PE Ratio 9.287
Forecasted Price to Sales Ratio 5.030
Forecasted Price to Book Ratio 0.8238
Number of Holdings 27
As of May 25, 2016

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 5.05%
Forecasted Book Value Growth -2.44%
Forecasted Cash Flow Growth -47.76%
Forecasted Earnings Growth -25.27%
Forecasted Revenue Growth -15.62%
As of May 25, 2016

MORT Performance

  Returns Total Returns
1M 5.00% 5.00%
3M 10.93% 13.71%
6M 3.83% 9.12%
1Y -11.18% -2.21%
3Y -22.96% 6.81%
5Y -- --
As of May 26, 2016

MORT Comparables

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MORT Attributes

Key Dates
Inception Date 8/16/2011
Last Annual Report Date 4/30/2015
Last Prospectus Date 2/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MORT Excel Add-In Codes

  • Name: =YCI("MORT","name")
  • Broad Asset Class: =YCI("MORT", "broad_asset_class")
  • Broad Category: =YCI("MORT", "broad_category_group")
  • Prospectus Objective: =YCI("MORT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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