VanEck Vectors Mortgage REIT Income ETF (MORT) ETF
Expense Ratio: 0.42% | AUM: 162.05M | Issuer: Van Eck Associates
MORT Daily Price Range
MORT 52-Week Price Range
MORT - Real-Time SMART Grade™
MORT - Profile & Info
The investment objective of the Market Vectors Mortgage REIT Income ETF seeks to replicate as closely as possible the price and yield performance of the Market Vectors Global Mortgage REITs Index.
| Issuer | Van Eck Associates |
| Expense Ratio | 0.42% |
| Assets Under Management (AUM) | 162.05M |
| Underlying Index | MVIS Global Mortgage REITs Index |
| Asset Class | Portfolio-Multi Asset |
| ETF Category | Real Estate ETFs |
| Net Asset Value (NAV) | $12.66 |
| Options? | Yes |
| Total Holdings | 26 |
MORT - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | 16.97% |
| AGNC | Agnc Investment | 13.34% |
| STWD | Starwood Property Trust Inc | 8.03% |
| BXMT | Blackstone Mortgage Trust Inc | 6.02% |
| NRZ | New Residential Investment Corp | 5.94% |
| PMT | PennyMac Mortgage Investment Trust | 4.73% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.71% |
| CIM | Chimera Investment Corp | 4.22% |
| TWO | Two Harbors Investment Corp | 4.10% |
| BRMK | BROADMARK REALTY CAP (A) | 3.58% |
| ABR | Arbor Realty Trust Inc | 3.42% |
| ARI | Apollo Commercial Re | 3.39% |
| MFA | MFA Financial Inc | 2.82% |
| NYMT | New York Mortgage Trust Inc | 2.67% |
| LADR | Ladder Capital Corp | 2.52% |
| CLNC | COLONY CR RL E | 1.74% |
| EFC | Ellington Financial Inc | 1.65% |
| IVR | Invesco Mortgage | 1.62% |
| RWT | Redwood Trust Inc | 1.55% |
| ARR | Armour Residential Reit | 1.55% |
| KREF | KKR Real Estate Finance Trust Inc | 1.37% |
| CMO | Capstead Mortgage Corp | 1.11% |
| TRTX | TPG RE Finance Trust Inc | 1.00% |
| ORC | Orchid Island Capital Inc | 0.98% |
| DX | DYNEX CAPITAL | 0.95% |
| MORT | Market Vectors Mortgage REIT Income ETF | 0.00% |
MORT - Top Stories
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MORT - Price/Volume Stats
| Current price | $12.27 |
| Prev. close | $12.67 |
| Day low | $12.17 |
| Day high | $12.63 |
| 52-week high | $25.94 |
| 52-week low | $6.80 |
| Day Volume | 104,400 |
| Avg. volume | 205,278 |
| Dividend yield | 13.36% |
MORT - Recent Returns
| 1-mo | -9.78% |
| 3-mo | N/A |
| 6-mo | -46.34% |
| 1-year | -41.19% |
| 3-year | -35.22% |
| 5-year | -15.32% |
| YTD | -45.67% |
| 2019 | 21.26% |
| 2018 | -4.45% |
| 2017 | 18.88% |
| 2016 | 21.81% |
| 2015 | -9.78% |
MORT - Stock Chart
MORT - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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