VanEck Vectors Mortgage REIT Income ETF (MORT)

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22.35 -0.12  -0.53% NYSE Arca Sep 29, 16:24 Delayed 2m USD
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MORT Price Chart

MORT Key Stats

Expense Ratio 0.41%
Share Class Assets Under Management 105.49M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.44
Discount or Premium to NAV 0.13%
Turnover Ratio 16.00

MORT Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00
Stock 99.81% 99.81% 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 Sept. 27, 2016

MORT Net Fund Flows

1M 2.250M
3M 3.297M
6M 3.297M
YTD -1.859M
1Y -5.072M
3Y 20.47M
5Y 130.88M
10Y --
As of Aug. 31, 2016

MORT Net Share Class Flows

1M 2.250M
3M 3.297M
6M 3.297M
YTD -1.859M
1Y -5.072M
3Y 20.47M
5Y 130.88M
10Y --
As of Aug. 31, 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 Sept. 27, 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 Sept. 27, 2016

MORT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 30.33%
Small 39.41%
Micro 30.26%
As of Sept. 27, 2016

MORT Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 30.33%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 65.27%
Small Cap Blend 1.51%
Small Cap Growth 2.90%
As of Sept. 27, 2016
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MORT Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 14.59% 10.46 -0.29%
AGNC American Capital Agency Corp 8.71% 19.42 -0.51%
STWD Starwood Property Trust Inc 6.97% 22.57 -0.40%
BXMT Blackstone Mortgage Trust Inc A 5.15% 29.42 -1.28%
CIM Chimera Investment Corp 5.03% 16.15 -0.49%
NRZ New Residential Investment Corp 5.02% 13.80 -3.63%
TWO Two Harbors Investment Corp 4.93% 8.57 -0.58%
CYS CYS Investments Inc 4.43% 8.685 -0.17%
CLNY Colony Capital Inc A 4.40% 17.95 -0.99%
MFA MFA Financial Inc 4.39% 7.465 -0.86%
As of Sept. 27, 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 5.05 yrs
Hao-Hung (Peter) Liao 5.05 yrs

MORT Risk Info

Beta 0.6428
Max Drawdown (All) 43.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.034
30-Day Rolling Volatility 16.32%
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 11.36%

MORT Fundamentals

Dividend Yield TTM (9-29-16) 8.14%
Weighted Average PE Ratio 14.83
Weighted Average Price to Sales Ratio 5.494
Weighted Average Price to Book Ratio 0.9483
Weighted Median ROE 0.20%
Weighted Median ROA 0.25%
Forecasted Dividend Yield 10.83%
Forecasted PE Ratio 13.23
Forecasted Price to Sales Ratio 5.435
Forecasted Price to Book Ratio 0.9028
Number of Holdings 26
As of Sept. 27, 2016

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 4.89%
Forecasted Book Value Growth -2.24%
Forecasted Cash Flow Growth -50.00%
Forecasted Earnings Growth -25.77%
Forecasted Revenue Growth -15.83%
As of Sept. 27, 2016

MORT Performance

  Returns Total Returns
1M 1.90% 1.90%
3M 6.04% 7.78%
6M 14.64% 19.44%
1Y 8.29% 18.44%
3Y -6.96% 27.97%
5Y -3.15% 64.92%
As of Sept. 28, 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 9/1/2016
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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