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VanEck Mortgage REIT Income ETF (MORT)

10.88 +0.14 (+1.26%)
At close: April 26 at 4:00 PM EDT
10.98 +0.10 (+0.92%)
After hours: April 26 at 7:04 PM EDT
Key Events
Loading Chart for MORT
DELL
  • Previous Close 10.74
  • Open 10.79
  • Bid 10.71 x 4000
  • Ask 10.99 x 1400
  • Day's Range 10.77 - 10.97
  • 52 Week Range 9.40 - 12.56
  • Volume 105,985
  • Avg. Volume 275,220
  • Net Assets 268.76M
  • NAV 10.89
  • PE Ratio (TTM) 6.62
  • Yield 12.31%
  • YTD Daily Total Return -5.45%
  • Beta (5Y Monthly) 1.55
  • Expense Ratio (net) 0.43%

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.

VanEck

Fund Family

Real Estate

Fund Category

268.76M

Net Assets

2011-08-16

Inception Date

Performance Overview: MORT

Trailing returns as of 4/26/2024. Category is Real Estate.

YTD Return

MORT
5.45%
Category
0.97%
 

1-Year Return

MORT
14.79%
Category
8.45%
 

3-Year Return

MORT
7.44%
Category
1.69%
 

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Holdings: MORT

Top 10 Holdings (68.92% of Total Assets)

SymbolCompany% Assets
NLY
Annaly Capital Management, Inc. 14.50%
AGNC
AGNC Investment Corp. 11.67%
STWD
Starwood Property Trust, Inc. 9.62%
RITM
Rithm Capital Corp. 8.54%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4.88%
BXMT
Blackstone Mortgage Trust, Inc. 4.86%
ABR
Arbor Realty Trust, Inc. 4.50%
RC
Ready Capital Corporation 3.58%
LADR
Ladder Capital Corp 3.47%
ARI
Apollo Commercial Real Estate Finance, Inc. 3.30%

Sector Weightings

SectorMORT
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: MORT

Top-Performing ETF Areas of June

Top-Performing ETF Areas of June

Research Reports: MORT

  • Daily – Vickers Top Buyers & Sellers for 03/01/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 11/23/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 08/31/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • The Argus High-Yield Model Portfolio

    Value stocks are outperforming growth in 2021 for the first time since 2016. While a recent rally in growth stocks has narrowed the performance advantage for value in the year to date, an environment of historically low interest rates is one in which many investors are still searching for high levels of income -- which often can be found in value stocks. When we look for attractive high-yield/deep-value stocks at Argus, we look for low valuations on metrics such as price/earnings, price/sales, price/book, yield, and price/cash flow. We also look for companies with clean balance sheets, high levels of profitability, high-quality earnings, and experienced management teams. We seek to avoid companies in industries that are in secular decline, or with dividend yields that are so high that the payout is clearly at risk. Based on numerous requests from clients, we have designed a portfolio of companies that are BUY-rated at Argus Research, have a Financial Strength rating of at least Medium, and have a yield of 3.0% or higher.

     

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