Home » ETF » MORT

MORT - VanEck Vectors Mortgage REIT Income ETF

Stock Price: $19.05 USD 0.05 (0.26%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $302.57M
NAV $18.97
Expense Ratio 0.41%
PE Ratio 20.24
Beta (5Y) 1.43
Dividend (ttm) $1.32
Dividend Yield 6.95%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $19.05
Previous Close $19.00
Change ($) 0.05
Change (%) 0.26%
Day's Open 19.07
Day's Range 19.05 - 19.17
Day's Volume 59,157
52-Week Range 8.81 - 19.23

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (the Mortgage REITs Index). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Real Estate
Region
North America
Inception Date
Aug 16, 2011
Exchange
NYSEARCA
Ticker Symbol
MORT
Index Tracked
MVIS Global Mortgage REITs Index

Top 10 Holdings

67.39% of assets
NameSymbolWeight
Annaly Capital ManagementNLY14.69%
AGNC InvestmentAGNC11.10%
Starwood Property TrustSTWD8.85%
Blackstone Mortgage TrustBXMT5.64%
New Residential InvestmentNRZ5.27%
Hannon ArmstrongHASI4.61%
Chimera InvestmentCIM4.57%
Arbor Realty TrustABR4.43%
Two Harbors InvestmentTWO4.37%
Apollo Commercial Real Estate FinanceARI3.87%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.327Apr 8, 2021
Dec 29, 2020$0.354Jan 5, 2021
Oct 1, 2020$0.337Oct 7, 2020
Jul 1, 2020$0.30Jul 8, 2020
Apr 1, 2020$0.368Apr 7, 2020
Dec 30, 2019$0.6388Jan 6, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

After years of basement-dwelling lows, mortgage rates are on a steady move higher. While this does no favor for home purchasers and refinancers, it could help ETF investors in the VanEck Vectors Mortgag...

1 month ago - ETF Trends

Though the Fed Chair Powell said on Feb 23 that inflation is still 'soft', we expect the reflation trade to remain steady in the near term on stimulus hopes.

Other tickers mentioned: QABA, XLU, XME, XOP
1 month ago - Zacks Investment Research

Mortgage real estate investment trusts (mREITs) are perking up, with yields in the asset class still impressing. Income-starved investors may want to examine the VanEck Vectors Mortgage REIT Income ETF ...

4 months ago - ETF Trends

There are still options for fixed income in today's low-rate environment. The VanEck Vectors Mortgage REIT Income ETF (MORT) offers an almost 10% 30-day SEC yield.

4 months ago - ETF Trends

In this low-yield climate, advisors and investors should go beyond municipal bonds and Treasuries in the hunt for steady income. Mortgage real estate investment trusts (mREITs) can help with that object...

5 months ago - ETF Trends

The losing trend in the real estate ETFs may shift ahead due to rising inflation, uptick in home prices and lucrative yields.

Other tickers mentioned: NETL, NURE, PPTY, REZ, ROOF, SRET, XLRE
5 months ago - Zacks Investment Research

The bond markets could be seeing higher yields again with Treasury notes giving way to slight upticks as of late, according to a CNBC article. Fixed income investors who have been mired in a low yield e...

5 months ago - ETF Trends

As home prices are rising, real estate ETFs have a chance to see solid demand ahead.

Other tickers mentioned: PPTY, XLRE
6 months ago - Zacks Investment Research

The Coronavirus Real Estate Market Is Booming—Here’s Why

YouTube video

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

Other tickers mentioned: BBRE, EWRE, FREL, FRI, ICF, INDS, IYR ...
6 months ago - Investors Business Daily

Broadly speaking, high-yield asset classes are seen as riskier than their lower-yielding counterparts and mortgage real estate investment trusts (mREITs) are included in that conversation – one that ext...

Other tickers mentioned: REM
8 months ago - ETF Trends

Vaccine hopes and some upbeat banking earnings have boosted the risk-on sentiments in Wall Street.

Other tickers mentioned: GENE, JETS, KRE, PEJ, PSCH, RCL
9 months ago - Zacks Investment Research

While the coronavirus outbreak was exploding a month and a half ago, with applications from homebuyers down 35% annually, with consumers becoming increasingly optimistic over the reopening of the U.S. e...

Other tickers mentioned: REM
10 months ago - ETF Trends

Wall Street rallies on cues of slowdown in virus cases in some hotspots and the Fed???s latest round of stimulus boosted these ETF areas last week.

Other tickers mentioned: BIZD, DIVY, ITB, KBWD, PFFA, PSCD, REM ...
1 year ago - Zacks Investment Research

Inside the best worst performing zones of the last week and their ETFs as U.S. stocks saw their biggest one-week rally since 1974.

Other tickers mentioned: DWSH, PFFA, TAIL, VIIX
1 year ago - Zacks Investment Research

Given recovering fundamentals, investors should take advantage of the beaten-down prices. For them, we have highlighted four solid ETF & stock picks each from the industries that are currently undervalu...

Other tickers mentioned: AGN, ARR, COOP, ITB, PPH, TPH, XLF
1 year ago - Zacks Investment Research

Mortgage real estate investment trusts and sector-related exchange traded funds surged Wednesday as markets stabilize on rising optimism that the coronavirus outbreak may be peaking.

Other tickers mentioned: REM
1 year ago - ETF Trends

Given the signs of stabilization in the deaths and infections caused by COVID-19, many corners of the stock market rallied. We have highlighted five ETFs from various industries that were at the forefro...

Other tickers mentioned: FXD, IPAY, ITB, PSI
1 year ago - Zacks Investment Research

The first quarter was marked by immense volatility for the U.S. stock market, which rose to a record high in mid-February and then slid to a bear market in less than a month.

Other tickers mentioned: BDRY, DWSH, PSCE, VIXY, ZROZ
1 year ago - Zacks Investment Research

These are the best and worst-performing ETFs of March.

Other tickers mentioned: AMZA, DWSH, EWZS, JO, USO, VXX, XES ...
1 year ago - Zacks Investment Research

Market watchers expect the Fed to cut rates multiple times this year. This may help these sector ETFs in the days to come.

Other tickers mentioned: VPU, XLF, XLP
1 year ago - Zacks Investment Research

Earnings season is winding down, but there are some reports coming in the week ahead that could affect the following exchange traded funds.

Other tickers mentioned: EMQQ, SOXX
1 year ago - Benzinga

Mortgage real estate investment trusts, also known as mREITs, are an income-generating asset class that has been made more accessible to a broader swath of investors thanks to exchange traded funds.

Other tickers mentioned: REM
2 years ago - Benzinga