MORT - VanEck Vectors Mortgage REIT Income ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Management | NLY | 14.69% |
| AGNC Investment | AGNC | 11.10% |
| Starwood Property Trust | STWD | 8.85% |
| Blackstone Mortgage Trust | BXMT | 5.64% |
| New Residential Investment | NRZ | 5.27% |
| Hannon Armstrong | HASI | 4.61% |
| Chimera Investment | CIM | 4.57% |
| Arbor Realty Trust | ABR | 4.43% |
| Two Harbors Investment | TWO | 4.37% |
| Apollo Commercial Real Estate Finance | ARI | 3.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.327 | Apr 8, 2021 |
| Dec 29, 2020 | $0.354 | Jan 5, 2021 |
| Oct 1, 2020 | $0.337 | Oct 7, 2020 |
| Jul 1, 2020 | $0.30 | Jul 8, 2020 |
| Apr 1, 2020 | $0.368 | Apr 7, 2020 |
| Dec 30, 2019 | $0.6388 | Jan 6, 2020 |
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