VanEck Vectors Mortgage REIT Income ETF (MORT)

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23.25 +0.15  +0.64% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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MORT Price Chart

MORT Key Stats

Expense Ratio 0.41%
Share Class Assets Under Management 110.41M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.25
Discount or Premium to NAV -0.01%
Turnover Ratio 16.00

MORT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.28% 1.64% 2
3M 5.57% 6.78% 86
6M 8.85% -1.92% 1
1Y 31.89% 15.50% 1
3Y 7.57% 10.14% 91
5Y 8.57% 10.22% 80
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

MORT Asset Allocation

Type % Net % Long % Short
Cash -0.25% 0.00 0.25%
Stock 100.2% 100.2% 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 Feb. 23, 2017

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 Feb. 22, 2017
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 Feb. 23, 2017

MORT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 31.45%
Small 37.90%
Micro 30.65%
As of Feb. 23, 2017

MORT Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 31.45%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 65.99%
Small Cap Blend 0.00
Small Cap Growth 2.55%
As of Feb. 23, 2017
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MORT Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 15.28% 10.98 +0.73%
AGNC AGNC Investment Corp 8.78% 19.64 +0.72%
STWD Starwood Property Trust Inc 7.47% 22.96 +0.39%
NRZ New Residential Investment Corp 5.77% 16.66 -0.06%
CIM Chimera Investment Corp 5.53% 19.09 -0.42%
TWO Two Harbors Investment Corp 5.31% 9.30 +0.00%
BXMT Blackstone Mortgage Trust Inc A 5.14% 31.04 +1.34%
ARI Apollo Commercial Real Estate Finance Inc 5.14% 18.04 +0.61%
MFA MFA Financial Inc 4.73% 8.04 +0.50%
IVR Invesco Mortgage Capital Inc 4.56% 15.57 +0.52%
As of Feb. 23, 2017
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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 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 0.00
6M -2.290M
YTD 0.00
1Y -1.244M
3Y 18.36M
5Y 107.43M
10Y --
As of Jan. 31, 2017

MORT Risk Info

Beta (5Y) 0.5748
Max Drawdown (All) 43.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.036
30-Day Rolling Volatility 7.74%
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 10.86%

MORT Fundamentals

Dividend Yield TTM (2-23-17) 7.74%
SEC Yield (10-30-15) 11.91%
Weighted Average PE Ratio 14.77
Weighted Average Price to Sales Ratio 7.411
Weighted Average Price to Book Ratio 0.9356
Weighted Median ROE 6.24%
Weighted Median ROA 1.16%
Forecasted Dividend Yield 11.00%
Forecasted PE Ratio 9.779
Forecasted Price to Sales Ratio 7.481
Forecasted Price to Book Ratio 0.9657
Number of Holdings 26
As of Feb. 23, 2017

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 5.45%
Forecasted Book Value Growth -3.60%
Forecasted Cash Flow Growth -32.43%
Forecasted Earnings Growth -27.75%
Forecasted Revenue Growth -10.30%
As of Feb. 23, 2017

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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