MORT

VanEck Mortgage REIT Income ETF
*Unless otherwise stated, data provided by FactSet.

MORT Fund Description

MORT 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MORT 8.92% -1.48% -10.98% -11.26% -4.70% -0.91% 3.83%
MORT (NAV) 8.65% -1.57% -11.03% -11.31% -4.69% -0.92% 3.84%
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 Summary Data

VanEck
08/16/11
Open-Ended Fund
0.40%
$201.79M
$1.69M
0.13%

MORT Portfolio Data

$3.98B
14.66
0.95
10.25%
10/03/22
24

MORT Index Data

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

MORT Portfolio Management

0.40%
-0.51%
-0.26%
-0.79%

MORT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MORT Fund Structure

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

MORT Factset Analytics Block Liquidity

As of 08/04/22
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 5 out of 5.

MORT Tradability

118,643
$1.69M
90,174
$1.38M
0.13%
$0.02
0.03%
2.79% / -0.17%
None
98.00%
50,000
1.80
0.03%
0.15%
1,126
$15.25
5

MORT Sector/Industry Breakdown


MORT
Segment Benchmark
100.00%
--
-0.00%
--

MORT Countries


MORT
Segment Benchmark
100.00%
--

MORT Regions


MORT
Segment Benchmark
100.00%
--

MORT Economic Development


MORT
Segment Benchmark
100.00%
--

MORT Performance Statistics

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

MORT Benchmark Comparison Holdings

24
--
--
--

MORT Benchmark Comparison Summary


MORT
Segment Benchmark
24
--
$3.98B
--
14.66
--
0.95
--
10.63%
--
High
--

MORT Benchmark Comparison Market Cap Size


MORT
Segment Benchmark
0.00%
--
46.68%
--
50.14%
--
3.18%
--