VanEck Mortgage REIT Income ETFVanEck Mortgage REIT Income ETFVanEck Mortgage REIT Income ETF

VanEck Mortgage REIT Income ETF

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Key stats

Assets under management (AUM)
‪259.75 M‬USD
Fund flows (1Y)
‪76.64 M‬USD
Dividend yield (indicated)
11.65%
Discount/Premium to NAV
1.3%

About VanEck Mortgage REIT Income ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.43%
Home page
Inception date
Aug 16, 2011
Index tracked
MVIS US Mortgage REITs
Management style
Passive
MORT is a fairly straightforward portfolio of mortgage REITs, with an expense ratio that's lower than the other mortgage REIT-based ETF in the segment, REM. However, MORT's weaker liquidity detracts from its low-fee advantage. True to its name, MORT doesn't stray far from REITs. MORT looks a lot like our segment benchmark, including heavy concentration in the top two names. Overall, it's a great choice for exposure but access is less than perfect.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Mortgage REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.99%
Finance99.99%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows