VanEck Vectors Mortgage REIT Income ETF (MORT)

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21.90 +0.14  +0.64% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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MORT Price Chart

MORT Key Stats

Expense Ratio (4-30-16) 0.40%
Assets Under Management (7-22-16) 106.04M
30-Day Average Volume (7-22-16) 25672.80
Net Asset Value (7-22-16) 21.86
Discount or Premium to NAV (7-22-16) 0.18%
Turnover Ratio (4-30-16) 16.00%

MORT Asset Allocation

Type % Net % Long % Short
Cash -1.15% 0.00% 1.15%
Stock 101.2% 101.2% 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 July 21, 2016

MORT Net Fund Flows

1M 1.046M
3M 1.046M
6M -4.110M
YTD -4.110M
1Y -7.322M
3Y 17.03M
5Y --
10Y --
As of June 30, 2016

MORT Net Share Class Flows

1M 1.046M
3M 1.046M
6M -4.110M
YTD -4.110M
1Y -7.322M
3Y 17.03M
5Y --
10Y --
As of June 30, 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 July 21, 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 July 21, 2016

MORT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 32.94%
Small 40.17%
Micro 28.04%
As of July 21, 2016
View More Holdings

MORT Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 16.31% 10.90 +0.93%
AGNC American Capital Agency Corp 9.62% 19.64 +0.26%
STWD Starwood Property Trust Inc 7.02% 21.54 +0.51%
CIM Chimera Investment Corp 5.41% 16.33 +0.37%
TWO Two Harbors Investment Corp 5.24% 8.73 +0.46%
BXMT Blackstone Mortgage Trust Inc A 5.19% 28.70 -0.17%
NRZ New Residential Investment Corp 4.99% 13.49 +0.67%
MFA MFA Financial Inc 4.78% 7.49 +0.00%
CYS CYS Investments Inc 4.59% 8.80 +0.80%
CLNY Colony Capital Inc A 4.38% 17.31 +0.46%
As of July 21, 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 4.71 yrs
Hao-Hung (Peter) Liao 4.71 yrs

MORT Risk Info

Beta 0.6399
Max Drawdown (All) 43.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.959
30-Day Rolling Volatility 14.77%
Daily Value at Risk (VaR) 1% (All) 2.85%
Monthly Value at Risk (VaR) 1% (All) 11.49%

MORT Fundamentals

Dividend Yield TTM (7-22-16) 8.31%
Weighted Average PE Ratio 12.00
Weighted Average Price to Sales Ratio 6.325
Weighted Average Price to Book Ratio 0.9055
Weighted Median ROE 3.33%
Weighted Median ROA 0.75%
Forecasted Dividend Yield 11.20%
Forecasted PE Ratio 11.00
Forecasted Price to Sales Ratio 4.983
Forecasted Price to Book Ratio 0.8657
Number of Holdings 26
As of July 21, 2016

MORT Growth Estimates

Forecasted 5 Yr Earnings Growth 5.63%
Forecasted Book Value Growth -2.30%
Forecasted Cash Flow Growth -50.84%
Forecasted Earnings Growth -25.25%
Forecasted Revenue Growth -15.93%
As of July 21, 2016

MORT Performance

  Returns Total Returns
1M 4.43% 6.15%
3M 11.00% 12.82%
6M 24.79% 30.01%
1Y -0.39% 8.95%
3Y -9.65% 24.27%
5Y -- --
As of July 22, 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 2/1/2016
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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