MORT

VanEck Vectors Mortgage REIT Income ETF
A

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*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.

MORT MSCI ESG Analytics Insight

VanEck Vectors Mortgage REIT Income ETF has an MSCI ESG Fund Rating of CCC based on a score of 0.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. VanEck Vectors Mortgage REIT Income ETF ranks in the 0th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MORT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

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
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MORT 1.51% 2.09% 11.03% 2.00% 9.68% 7.23% --
MORT (NAV) 1.49% 2.20% 11.13% 1.83% 9.67% 7.22% --
MVIS US Mortgage REITs Index 1.50% 2.31% 11.47% 2.27% 10.07% 7.63% --
FTSE Nareit All Mortgage Capped -- -- -- -- -- -- --
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
0.42%
$193.59M
$1.19M
0.15%

MORT Portfolio Data

$4.97B
-22.66
1.03
7.34%
10/01/19
27

MORT Index Data

Market Cap
Market Cap
FTSE Nareit All Mortgage Capped

MORT Portfolio Management

0.42%
-0.43%
-0.34%
-0.49%

MORT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

MORT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MORT Factset Analytics Block Liquidity

As of 09/19/19
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

52,395
$1.19M
38,817
$892.93K
0.15%
$0.03
0.11%
0.45% / -0.61%
None
100.00%
50,000
0.78
0.04%
0.29%
0
$22.96
5

MORT Sector/Industry Breakdown


MORT
Segment Benchmark
93.23%
--
3.85%
--
2.92%
--

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

0.99
1.01
1.01
1.03
0.09%
FTSE Nareit All Mortgage Capped

MORT MSCI ESG Ratings

CCC
0.76 / 10
1.91
0.17
--
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3.88

MORT Benchmark Comparison Holdings

27
--
--
0.00%

MORT Benchmark Comparison Summary


MORT
Segment Benchmark
27
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$4.97B
--
-22.66
--
1.03
--
10.51%
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High
High

MORT Benchmark Comparison Market Cap Size


MORT
Segment Benchmark
13.38%
--
45.78%
--
37.09%
--
3.75%
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