VanEck Vectors Mortgage REIT Income ETF (MORT)

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21.85 -0.01  -0.05% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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MORT Price Chart

MORT Key Stats

Expense Ratio 0.41%
Share Class Assets Under Management 103.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.86
Discount or Premium to NAV -0.05%
Turnover Ratio 16.00

MORT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.58% -- 27 -- 10
3M -0.90% -- 1 -- 1
6M 7.00% -- 1 -- 6
1Y 18.94% -- 1 -- 6
3Y 10.30% -- 71 -- 77
5Y 10.45% -- 78 -- 92
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

MORT Asset Allocation

Type % Net % Long % Short
Cash -0.44% 0.00 0.44%
Stock 100.4% 100.4% 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. 1, 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 Dec. 1, 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 Dec. 1, 2016

MORT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 28.67%
Small 40.31%
Micro 31.02%
As of Dec. 1, 2016

MORT Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 28.67%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 65.35%
Small Cap Blend 5.99%
Small Cap Growth 0.00
As of Dec. 1, 2016
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MORT Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 13.72% 9.95 -0.50%
AGNC AGNC Investment Corp 8.16% 17.89 -1.11%
STWD Starwood Property Trust Inc 6.91% 22.52 +0.67%
NRZ New Residential Investment Corp 5.47% 15.38 +0.20%
BXMT Blackstone Mortgage Trust Inc A 5.19% 30.22 +0.94%
CIM Chimera Investment Corp 5.13% 16.82 +1.20%
CLNY Colony Capital Inc A 5.01% 20.34 +0.15%
TWO Two Harbors Investment Corp 4.86% 8.51 -0.23%
MFA MFA Financial Inc 4.58% 7.65 -0.13%
ARI Apollo Commercial Real Estate Finance Inc 4.20% 17.09 +0.06%
As of Dec. 1, 2016
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MORT One Page Reports

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 5.30 yrs
Hao-Hung (Peter) Liao 5.30 yrs

MORT Net Fund Flows

1M 0.00
3M -4.541M
6M -1.244M
YTD -6.40M
1Y -3.458M
3Y 21.72M
5Y 121.73M
10Y --
As of Nov. 30, 2016

MORT Risk Info

Beta 0.6429
Max Drawdown (All) 43.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.020
30-Day Rolling Volatility 14.77%
Daily Value at Risk (VaR) 1% (All) 2.85%
Monthly Value at Risk (VaR) 1% (All) 11.17%

MORT Fundamentals

Dividend Yield TTM (12-2-16) 8.29%
SEC Yield (10-30-15) 11.91%
Weighted Average PE Ratio 14.94
Weighted Average Price to Sales Ratio 6.447
Weighted Average Price to Book Ratio 0.9204
Weighted Median ROE 6.11%
Weighted Median ROA 1.14%
Forecasted Dividend Yield 10.86%
Forecasted PE Ratio 12.71
Forecasted Price to Sales Ratio 5.484
Forecasted Price to Book Ratio 0.9003
Number of Holdings 27
As of Dec. 1, 2016

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 5.37%
Forecasted Book Value Growth -2.18%
Forecasted Cash Flow Growth -44.92%
Forecasted Earnings Growth -25.59%
Forecasted Revenue Growth -15.73%
As of Dec. 1, 2016

MORT Comparables

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MORT Attributes

Key Dates
Inception Date 8/16/2011
Last Annual Report Date 4/30/2016
Last Prospectus Date 11/30/2016
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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