VanEck Vectors Mortgage REIT Income ETF (MORT)

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22.58 +0.22  +0.98% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.09% -2.97% 1.40% 100
3M -0.82% -1.12% 3.56% 97
6M 0.61% 0.65% 8.10% 97
YTD 9.39% 9.50% 22.54% 99
1Y 0.74% 0.79% 12.09% 95
3Y 8.58% 8.62% 5.50% 10
5Y 6.44% 6.44% 7.67% 82
10Y -- -- 12.77% --
15Y -- -- 8.50% --
20Y -- -- 10.40% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.00% 0.12%
Stock 100.1% 100.1% 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 Aug. 19, 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 Aug. 19, 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 Aug. 19, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 39.34%
Small 57.04%
Micro 3.62%
As of Aug. 19, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 41.46%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 49.95%
Small Cap Blend 8.59%
Small Cap Growth 0.00%
As of Aug. 19, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 13.06% 9.02 +0.78%
AGNC AGNC Investment Corp 8.50% 16.33 +0.62%
STWD Starwood Property Trust Inc 6.78% 23.74 +1.11%
NRZ New Residential Investment Corp 6.18% 14.30 +0.99%
TWO Two Harbors Investment Corp 5.37% 13.44 +1.20%
CIM Chimera Investment Corp 5.24% 19.80 +0.46%
BXMT Blackstone Mortgage Trust Inc A 4.87% 35.30 +0.71%
MFA MFA Financial Inc 4.61% 7.30 +0.00%
ARI Apollo Commercial Real Estate Finance Inc 4.55% 18.89 +1.72%
IVR Invesco Mortgage Capital Inc 4.42% 15.80 +0.00%
As of Aug. 19, 2019
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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 VanEck
Benchmark Index
MVIS US Mortgage REITs GR USD
100.0%

Manager Info

Name Tenure
Guo Hua (Jason) Jin 1.13 yrs
Hao-Hung (Peter) Liao 7.71 yrs

Net Fund Flows

1M 10.35M
3M 22.93M
6M 38.06M
YTD 44.89M
1Y 54.09M
3Y 83.47M
5Y 86.90M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.6172
Max Drawdown (All) 24.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8813
30-Day Rolling Volatility 14.43%
Daily Value at Risk (VaR) 1% (All) 2.69%
Monthly Value at Risk (VaR) 1% (All) 10.26%

Fundamentals

Dividend Yield TTM (8-16-19) 7.45%
30-Day SEC Yield (10-30-15) 11.91%
7-Day SEC Yield --
Weighted Average PE Ratio 13.61
Weighted Average Price to Sales Ratio 8.783
Weighted Average Price to Book Ratio 1.059
Weighted Median ROE 0.78%
Weighted Median ROA 0.57%
Forecasted Dividend Yield 10.69%
Forecasted PE Ratio 9.477
Forecasted Price to Sales Ratio 3.924
Forecasted Price to Book Ratio 1.082
Number of Holdings 28
As of Aug. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.16%
Forecasted Book Value Growth -4.24%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 5.92%
Forecasted Revenue Growth 13.48%
As of Aug. 19, 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 9/1/2018
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

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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