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 22 January 2019
Asset Under Management 150.09 Million (USD)
1 Month Total Return 3.95 %
Year To Date Return 6.10 %
1 Year Total Return 4.82 %
3 Year Annualized Total Return 19.08 %
NAV 22.57
Share Outstanding 6,650,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.139
AGNC INVESTMENT CORP AGNC EQUI 0.0978
NEW RESIDENTIAL INVESTMENT NRZ EQUI 0.0617
STARWOOD PROPERTY TRUST INC STWD EQUI 0.0595
TWO HARBORS INVESTMENT CORP TWO EQUI 0.051
CHIMERA INVESTMENT CORP CIM EQUI 0.0504
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0484
MFA FINANCIAL INC MFA EQUI 0.0466
INVESCO MORTGAGE CAPITAL IVR EQUI 0.0462
LADDER CAPITAL CORP-REIT LADR EQUI 0.0438