MORT

Fund Description
The VanEck Vectors Mortgage REIT Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Mortgage REITs Index. The Index is a rules-based index intended to track the overall performance of publicly traded mortgage REITs.
Fund Profile
Fund Name VanEck Vectors Mortgage REIT Income ETF
Fund Exchange Ticker MORT
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F4524
Net Expense Ratio 0.41 %
Fund Inception Date 16 August 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Global Mortgage REITs Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 167.24 Million (USD)
1 Month Total Return 1.74 %
Year To Date Return 9.95 %
1 Year Total Return 11.69 %
3 Year Annualized Total Return 14.68 %
NAV 23.39
Share Outstanding 7,150,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.1335
AGNC INVESTMENT CORP AGNC EQUI 0.0906
NEW RESIDENTIAL INVESTMENT NRZ EQUI 0.0662
STARWOOD PROPERTY TRUST INC STWD EQUI 0.06
CHIMERA INVESTMENT CORP CIM EQUI 0.0503
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0499
TWO HARBORS INVESTMENT CORP TWO EQUI 0.0492
INVESCO MORTGAGE CAPITAL IVR EQUI 0.0456
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0449
COLONY CREDIT REAL ESTATE IN CLNC EQUI 0.0444