What is MORT?

MORT tracks a market-cap-weighted index of mortgage REITs.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MORT 5.60% -10.42% -22.34% -23.57% -10.13% -3.69% 2.35%
MORT (NAV) 5.58% -10.46% -22.37% -23.60% -10.19% -3.74% 2.35%
MVIS US Mortgage REITs Index -- -- -- -- -- -- --
MSCI USA IMI / Mortgage REITs -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

VanEck
08/16/11
0.41%
$172.03M
MVIS US Mortgage REITs Index
MSCI USA IMI / Mortgage REITs -SUB
Open-Ended Fund

Peers

MSCI USA IMI / Mortgage REITs -SUB

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

MORT Portfolio Data

$3.31B
13.05
0.70
12.23%
12/28/22
27

MORT Index Data

MVIS US Mortgage REITs Index
Market Cap
Market Cap
MSCI USA IMI / Mortgage REITs -SUB

MORT Portfolio Management

0.41%
-0.41%
-0.14%
-0.57%

MORT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MORT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

MORT Tradability

196,442
$2.25M
149,673
$1.81M
0.13%
$0.02
0.04%
0.17% / -0.23%
None
100.00%
50,000
2.99
0.03%
0.12%
763
$12.81
5

MORT Sector/Industry Breakdown

MORT Segment
Benchmark
99.98% --
0.02% --

MORT Performance Statistics

--
--
--
--
--
MSCI USA IMI / Mortgage REITs -SUB

MORT Countries

MORT Segment
Benchmark
100.00% --

MORT Regions

MORT Segment
Benchmark
100.00% --

MORT Economic Development

MORT Segment
Benchmark
100.00% --
0.00% --

MORT Benchmark Comparison Holdings

27
--
--
--

MORT Benchmark Comparison Summary

MORT Segment
Benchmark
27 --
$3.31B --
13.05 --
0.70 --
13.12% --
High --

MORT Benchmark Comparison Market Cap Size

MORT Segment
Benchmark
0.00% --
42.15% --
53.78% --
3.99% --