MORT

VanEck Vectors Mortgage REIT Income ETF
B

95
*Unless otherwise stated, data provided by FactSet.

MORT Fund Description

The VanEck Vectors Mortgage REIT Income ETF tracks a market-cap-weighted index of mortgage REITs.

MORT Factset Analytics Insight

MORT is a fairly straightforward portfolio of mortgage REITs, with an expense ratio that's lower than the other mortgage REIT-based ETF in the segment, REM. However, MORT's weaker liquidity detracts from its low-fee advantage. True to its name, MORT doesn't stray far from REITs. MORT looks a lot like our segment benchmark, including heavy concentration in the top two names. Overall, it's a great choice for exposure but access is less than perfect.

MORT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the VanEck Vectors Mortgage REIT Income ETF MSCI ESG Fund Quality Score is 2.46 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MORT ranks in the 8th percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

MORT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MORT 3.17% 8.45% 3.05% 5.39% 11.50% 9.96% --
MORT (NAV) 3.28% 7.77% 3.42% 6.24% 11.61% 9.76% --
MVIS Global Mortgage REITs Index 3.06% 7.43% 3.22% 6.70% 12.19% 11.06% --
FTSE NAREIT All Mortgage Capped Index 3.01% 7.76% 3.45% 6.28% 11.94% 9.91% 9.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MORT Top 10 Countries

MORT Top 10 Sectors

MORT Top 10 Holdings [View All]

MORT Summary Data

VanEck
08/16/11
Open-Ended Fund
0.41%
$144.06M
$571.71K
0.15%

MORT Portfolio Data

$4.26B
8.19
1.00
7.84%
10/01/18
27

MORT Index Data

Market Cap
Market Cap
FTSE NAREIT All Mortgage Capped Index

MORT Portfolio Management

0.41%
-0.37%
-0.30%
-0.44%

MORT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MORT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MORT Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MORT. MORT is rated a 4 out of 5.

MORT Tradability

24,209
$571.71K
20,042
$481.75K
0.15%
$0.04
0.02%
0.77% / -0.37%
None
100.00%
50,000
0.40
0.04%
0.35%
--
$23.91
4

MORT Sector/Industry Breakdown


MORT
Segment Benchmark
93.76%
--
8.05%
--
3.09%
--

MORT Countries


MORT
Segment Benchmark
104.90%
--

MORT Regions


MORT
Segment Benchmark
104.90%
--

MORT Economic Development


MORT
Segment Benchmark
100.00%
--

MORT Performance Statistics

0.99
1.01
1.02
1.00
0.05%
FTSE NAREIT All Mortgage Capped Index

MORT MSCI ESG Ratings

2.46 / 10
8.33
0.16
--
0.08%
4.03

MORT BENCHMARK COMPARISON HOLDINGS

27
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MORT BENCHMARK COMPARISON SUMMARY


MORT
Segment Benchmark
27
--
$4.26B
--
8.19
--
1.00
--
10.29%
--
--
--

MORT BENCHMARK COMPARISON MARKET CAP SIZE


MORT
Segment Benchmark
--
--
--
--
--
--
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