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MORT
VanEck Vectors Mortgage REIT Income ETF

Fund Description

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

    MORT
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVMORTTG
  • Index Rebalancing

    Quarterly

 
as of 05/18/21

  • 30-Day SEC Yield1

    7.43%
  • Total Net Assets

    $307.6M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.40%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 05/17/21

  • % of Net Assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01

Daily Holdings (%) as of 05/17/21 Download All Fund Holdings »

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NLY US
Annaly Capital Management Inc
BBG000BJFJ98
5,035,867
Stock 46,178,900 15.02
AGNC US
Agnc Investment Corp
BBG000TJ8XZ7
1,936,922
Stock 35,271,350 11.47
STWD US
Starwood Property Trust Inc
BBG000M1J270
1,052,350
Stock 26,192,992 8.52
NRZ US
New Residential Investment Corp
BBG003T1GM03
1,695,104
Stock 17,696,886 5.76
BXMT US
Blackstone Mortgage Trust Inc
BBG000BGKJ70
523,172
Stock 16,553,162 5.38
CIM US
Chimera Investment Corp
BBG000PFLGY2
1,070,133
Stock 14,553,809 4.73
ABR US
Arbor Realty Trust Inc
BBG000KMVDV1
815,713
Stock 14,470,749 4.71
TWO US
Two Harbors Investment Corp
BBG000MG3Y65
1,774,994
Stock 12,815,457 4.17
HASI US
Hannon Armstrong Sustainable Infrastruc
BBG0044K5DM4
256,399
Stock 12,017,421 3.91
ARI US
Apollo Commercial Real Estate Finance I
BBG000NFPF36
781,168
Stock 11,873,754 3.86
NYMT US
New York Mortgage Trust Inc
BBG000GZ8014
2,510,898
Stock 11,198,605 3.64
MFA US
Mfa Financial Inc
BBG000BL6138
2,563,956
Stock 11,178,848 3.64
PMT US
Pennymac Mortgage Investment Trust
BBG000DKDWS5
563,691
Stock 10,789,046 3.51
LADR US
Ladder Capital Corp
BBG005RVGZ41
861,005
Stock 9,918,778 3.23
BRMK US
Broadmark Realty Capital Inc
BBG00QV3CHC7
786,018
Stock 7,970,223 2.59
RWT US
Redwood Trust Inc
BBG000JNJPB0
539,420
Stock 5,874,284 1.91
RC US
Ready Capital Corp
BBG003TCRRN1
391,575
Stock 5,693,501 1.85
EFC US
Ellington Financial Inc
BBG000M1K955
289,706
Stock 5,588,429 1.82
CLNC US
Colony Credit Real Estate Inc
BBG00JVRRQF1
591,984
Stock 5,576,489 1.81
IVR US
Invesco Mortgage Capital Inc
BBG000GGLZZ7
1,527,354
Stock 5,452,654 1.77
ARR US
Armour Residential Reit Inc
BBG000PRZNN8
415,198
Stock 4,974,072 1.62
ACRE US
Ares Commercial Real Estate Corp
BBG0022MMQB0
290,731
Stock 4,326,077 1.41
DX US
Dynex Capital Inc
BBG000FBJQM6
211,291
Stock 4,139,191 1.35
ORC US
Orchid Island Capital Inc
BBG001P2KSC8
745,709
Stock 4,108,857 1.34
KREF US
Kkr Real Estate Finance Trust Inc
BBG00GD4KVQ2
148,171
Stock 3,047,877 0.99
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Other/Cash
--
--
Cash 35,888 0.01
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