Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
Share on LinkedIn LinkedIn | Submit on Reddit reddit |
Tweet Twitter | Pin it Pinterest |
Share on Google+ Google+ | Share on Digg Digg |
Post to Tumblr Tumblr | Share on Delicious Delicious |
The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.
Fund Ticker
MORTExchange
NYSE ArcaCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MVMORTTGIndex Rebalancing
Quarterly30-Day SEC Yield1
9.85%Total Net Assets
$207.0MNumber of Holdings
25Options
ExpectedGross Expense Ratio2
0.49%Net Expense Ratio/TER2
0.42%Distribution Frequency
QuarterlyNext Distribution Date
12/27/201930-Day SEC Yield1
9.85%Distribution Yield1
6.43%12-Month Yield1
6.63%Management Fee
0.40%Other Expenses
0.09%Acquired Fund Fees and Expenses
--Gross Expense Ratio
0.49%Fee Waivers andExpense Reimbursement
-0.07%Net Expense Ratio/TER2
0.42%Fund Ticker
MORTIndex Total Return Ticker
MVMORTTGNAV
MORTNVIntraday NAV (IIV)5
MORTIVShares Outstanding
8,650,000Estimated Cash
MORTEUTotal Cash
MORTTCCUSIP
92189F452ISIN
US92189F45241 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/16/11 |
|
---|---|---|---|---|---|---|---|---|
MORT (NAV) | 1.30 | 10.52 | 20.08 | 9.39 | 10.23 | 7.41 | -- | 9.26 |
MORT (Share Price) | 1.23 | 10.60 | 19.81 | 9.34 | 10.21 | 7.36 | -- | 9.24 |
MVMORTTG (Index) | 1.33 | 10.59 | 18.04 | 9.92 | 10.65 | 7.85 | -- | 9.79 |
Performance Differential (NAV - Index) | -0.03 | -0.07 | 2.04 | -0.53 | -0.42 | -0.44 | -- | -0.53 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/16/11 |
|
---|---|---|---|---|---|---|---|---|
MORT (NAV) | 6.28 | 1.98 | 15.48 | 4.76 | 9.42 | 8.21 | -- | 8.93 |
MORT (Share Price) | 6.30 | 2.06 | 15.15 | 4.34 | 9.21 | 8.16 | -- | 8.90 |
MVMORTTG (Index) | 6.28 | 2.08 | 13.44 | 5.18 | 9.80 | 8.65 | -- | 9.47 |
Performance Differential (NAV - Index) | 0.00 | -0.10 | 2.04 | -0.42 | -0.38 | -0.44 | -- | -0.54 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
ANNALY CAPITAL MANAGEMENT INC |
NLY US
|
2,937,231
|
27,404,365 | 13.37 | |
AGNC INVESTMENT CORP |
AGNC US
|
1,077,980
|
18,670,614 | 9.11 | |
STARWOOD PROPERTY TRUST INC |
STWD US
|
588,513
|
14,418,569 | 7.03 | |
NEW RESIDENTIAL INVESTMENT CORP |
NRZ US
|
817,649
|
12,673,560 | 6.18 | |
TWO HARBORS INVESTMENT CORP |
TWO US
|
734,587
|
10,680,895 | 5.21 | |
CHIMERA INVESTMENT CORP |
CIM US
|
501,533
|
10,216,227 | 4.98 | |
BLACKSTONE MORTGAGE TRUST INC |
BXMT US
|
274,297
|
10,047,499 | 4.90 | |
INVESCO MORTGAGE CAPITAL INC |
IVR US
|
580,808
|
9,432,322 | 4.60 | |
MFA FINANCIAL INC |
MFA US
|
1,203,271
|
9,217,056 | 4.50 | |
LADDER CAPITAL CORP |
LADR US
|
502,158
|
8,682,312 | 4.24 | |
Top 10 Total (%) | 64.12 |
Country
% of Net AssetsUnited States
100.46Other/Cash
-0.46U.S. Dollar
100.46Other/Cash
-0.46Sector
% of Net AssetsFinancials
96.6Real Estate
3.8Other/Cash
-0.5