VanEck Vectors Mortgage REIT Income ETF (MORT)

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23.95 +0.09  +0.38% NYSE Arca Jun 20, 16:59 Delayed 2m USD
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MORT Price Chart

MORT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.58% 2.76% 4.80% 91
3M 7.14% 7.09% 4.74% 14
6M 2.67% 3.01% -3.29% 3
YTD 0.98% 1.17% -2.00% 4
1Y 2.06% 2.03% -0.25% 9
3Y 9.88% 9.90% 4.67% 4
5Y 8.91% 8.91% 6.72% 5
10Y -- -- 6.46% --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

MORT Asset Allocation

Type % Net % Long % Short
Cash -0.67% 0.00% 0.67%
Stock 100.7% 100.7% 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 June 19, 2018

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 June 18, 2018. 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 June 19, 2018

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 45.06%
Small 45.28%
Micro 9.66%
As of June 19, 2018

MORT Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 45.06%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 54.94%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 19, 2018
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MORT Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 13.14% 10.57 -0.19%
AGNC AGNC Investment Corp 8.65% 18.94 -0.26%
NRZ New Residential Investment Corp 6.99% 18.68 +0.73%
STWD Starwood Property Trust Inc 6.44% 22.46 +0.20%
BXMT Blackstone Mortgage Trust Inc A 5.10% 32.78 +0.14%
TWO Two Harbors Investment Corp 5.04% 16.09 +0.00%
CIM Chimera Investment Corp 5.04% 18.90 +0.61%
ARI Apollo Commercial Real Estate Finance Inc 4.48% 18.90 +0.08%
MFA MFA Financial Inc 4.48% 7.85 +0.26%
IVR Invesco Mortgage Capital Inc 4.46% 16.46 +0.24%
As of June 19, 2018
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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 Van Eck
Benchmark Index
MVIS US Mortgage REITs GR USD
100.0%

MORT Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.00 yrs
Hao-Hung (Peter) Liao 6.54 yrs

MORT Net Fund Flows

1M 0.00
3M -17500.00
6M -8.086M
YTD -5.632M
1Y -7.804M
3Y 19.54M
5Y 43.13M
10Y --
As of May 31, 2018

MORT Risk Info

Beta (5Y) 0.4391
Max Drawdown (All) 24.65%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.116
30-Day Rolling Volatility 8.97%
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 10.38%

MORT Fundamentals

Dividend Yield TTM (6-20-18) 7.88%
SEC Yield (10-30-15) 11.91%
Weighted Average PE Ratio 7.519
Weighted Average Price to Sales Ratio 5.403
Weighted Average Price to Book Ratio 1.020
Weighted Median ROE 13.30%
Weighted Median ROA 2.24%
Forecasted Dividend Yield 10.34%
Forecasted PE Ratio 9.225
Forecasted Price to Sales Ratio 3.041
Forecasted Price to Book Ratio 1.004
Number of Holdings 28
As of June 18, 2018

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 1.98%
Forecasted Book Value Growth -2.36%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 6.83%
Forecasted Revenue Growth 16.05%
As of June 18, 2018

MORT Comparables

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MORT Attributes

Key Dates
Inception Date 8/16/2011
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 3/29/2018
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
Socially Responsible Fund 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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