VanEck Mortgage REIT Income ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.3%
1 yr return
17.0%
3 Yr Avg Return
-7.4%
5 Yr Avg Return
-4.4%
Net Assets
$269 M
Holdings in Top 10
67.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MORT - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return -7.4%
- 5 Yr Annualized Total Return -4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.55%
- Dividend Yield 10.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanEck Mortgage REIT Income ETF
-
Fund Family NameVANECKFUND
-
Inception DateAug 16, 2011
-
Shares Outstanding13800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
MORT - Performance
Return Ranking - Trailing
Period | MORT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -10.8% | 4.7% | 19.37% |
1 Yr | 17.0% | -13.9% | 19.2% | 0.79% |
3 Yr | -7.4%* | -12.4% | 10.3% | 94.74% |
5 Yr | -4.4%* | -11.5% | 14.0% | 98.24% |
10 Yr | 1.5%* | -1.8% | 13.6% | 98.01% |
* Annualized
Return Ranking - Calendar
Period | MORT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -17.6% | 24.6% | 85.77% |
2022 | -35.0% | -51.3% | 2.7% | 76.19% |
2021 | 7.2% | -7.7% | 52.3% | 94.74% |
2020 | -30.2% | -42.2% | 35.0% | 97.42% |
2019 | 12.5% | -0.6% | 43.1% | 75.45% |
Total Return Ranking - Trailing
Period | MORT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -10.8% | 4.7% | 19.37% |
1 Yr | 17.0% | -13.9% | 19.2% | 0.79% |
3 Yr | -7.4%* | -12.4% | 10.3% | 94.74% |
5 Yr | -4.4%* | -11.5% | 14.0% | 98.24% |
10 Yr | 1.5%* | -1.8% | 13.6% | 98.01% |
* Annualized
Total Return Ranking - Calendar
Period | MORT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -14.0% | 25.0% | 12.65% |
2022 | -26.9% | -40.7% | 7.8% | 59.52% |
2021 | 15.9% | 7.8% | 54.6% | 96.76% |
2020 | -22.0% | -36.6% | 44.3% | 98.28% |
2019 | 21.3% | 3.4% | 46.4% | 87.95% |
MORT - Holdings
Concentration Analysis
MORT | Category Low | Category High | MORT % Rank | |
---|---|---|---|---|
Net Assets | 269 M | 2.26 M | 63.6 B | 52.65% |
Number of Holdings | 26 | 18 | 513 | 97.63% |
Net Assets in Top 10 | 169 M | 711 K | 30.4 B | 47.04% |
Weighting of Top 10 | 67.78% | 16.9% | 82.2% | 5.53% |
Top 10 Holdings
- Annaly Capital Management Inc 13.99%
- AGNC Investment Corp 9.98%
- Starwood Property Trust Inc 9.52%
- Rithm Capital Corp 8.11%
- State Street Navigator Securities Lending Government Money Market Portfolio 4.73%
- Blackstone Mortgage Trust Inc 4.72%
- Hannon Armstrong Sustainable Infrastructure Capital Inc 4.65%
- Arbor Realty Trust Inc 4.50%
- Ready Capital Corp 3.89%
- Ladder Capital Corp 3.68%
Asset Allocation
Weighting | Return Low | Return High | MORT % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 0.00% | 106.01% | 11.46% |
Cash | 4.73% | -42.50% | 20.18% | 7.11% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 26.88% |
Other | 0.00% | -89.96% | 99.60% | 31.23% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 18.18% |
Bonds | 0.00% | -3.17% | 148.00% | 25.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MORT % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 7.82% |
Utilities | 0.00% | 0.00% | 3.55% | 12.35% |
Technology | 0.00% | 0.00% | 12.02% | 35.80% |
Industrials | 0.00% | 0.00% | 7.39% | 19.75% |
Healthcare | 0.00% | 0.00% | 0.53% | 15.23% |
Financial Services | 0.00% | 0.00% | 37.05% | 23.87% |
Energy | 0.00% | 0.00% | 1.14% | 14.40% |
Communication Services | 0.00% | 0.00% | 11.61% | 23.05% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 12.76% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 51.44% |
Basic Materials | 0.00% | 0.00% | 13.69% | 17.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MORT % Rank | |
---|---|---|---|---|
US | 99.81% | 0.00% | 106.01% | 7.11% |
Non US | 0.00% | 0.00% | 41.39% | 22.53% |
MORT - Expenses
Operational Fees
MORT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.07% | 28.75% | 91.24% |
Management Fee | 0.40% | 0.00% | 1.50% | 9.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
MORT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MORT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MORT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.13% | 380.00% | 35.32% |
MORT - Distributions
Dividend Yield Analysis
MORT | Category Low | Category High | MORT % Rank | |
---|---|---|---|---|
Dividend Yield | 10.90% | 0.00% | 13.03% | 1.58% |
Dividend Distribution Analysis
MORT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
MORT | Category Low | Category High | MORT % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.55% | -1.14% | 6.05% | 1.59% |
Capital Gain Distribution Analysis
MORT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.300 | OrdinaryDividend |
Dec 27, 2023 | $0.341 | OrdinaryDividend |
Oct 02, 2023 | $0.340 | OrdinaryDividend |
Jul 03, 2023 | $0.287 | OrdinaryDividend |
Apr 03, 2023 | $0.472 | OrdinaryDividend |
Dec 28, 2022 | $0.399 | OrdinaryDividend |
Oct 03, 2022 | $0.413 | OrdinaryDividend |
Jul 01, 2022 | $0.327 | OrdinaryDividend |
Apr 01, 2022 | $0.390 | OrdinaryDividend |
Dec 29, 2021 | $0.438 | OrdinaryDividend |
Oct 01, 2021 | $0.408 | OrdinaryDividend |
Jul 01, 2021 | $0.301 | OrdinaryDividend |
Apr 01, 2021 | $0.327 | OrdinaryDividend |
Dec 29, 2020 | $0.354 | OrdinaryDividend |
Oct 01, 2020 | $0.337 | OrdinaryDividend |
Jul 01, 2020 | $0.300 | OrdinaryDividend |
Apr 01, 2020 | $0.368 | OrdinaryDividend |
Dec 30, 2019 | $0.639 | OrdinaryDividend |
Oct 01, 2019 | $0.385 | OrdinaryDividend |
Jul 01, 2019 | $0.365 | OrdinaryDividend |
Apr 01, 2019 | $0.377 | OrdinaryDividend |
Dec 27, 2018 | $0.460 | OrdinaryDividend |
Oct 01, 2018 | $0.480 | OrdinaryDividend |
Jul 02, 2018 | $0.382 | OrdinaryDividend |
Apr 02, 2018 | $0.424 | OrdinaryDividend |
Dec 27, 2017 | $0.612 | OrdinaryDividend |
Oct 02, 2017 | $0.465 | OrdinaryDividend |
Jul 03, 2017 | $0.386 | OrdinaryDividend |
Apr 03, 2017 | $0.420 | OrdinaryDividend |
Dec 28, 2016 | $0.485 | OrdinaryDividend |
Oct 03, 2016 | $0.472 | OrdinaryDividend |
Jul 01, 2016 | $0.349 | OrdinaryDividend |
Apr 01, 2016 | $0.490 | OrdinaryDividend |
Dec 29, 2015 | $0.500 | OrdinaryDividend |
Oct 01, 2015 | $0.480 | OrdinaryDividend |
Jul 01, 2015 | $0.500 | OrdinaryDividend |
Apr 01, 2015 | $0.455 | OrdinaryDividend |
Dec 29, 2014 | $0.458 | OrdinaryDividend |
Dec 29, 2014 | $0.460 | ExtraDividend |
Oct 01, 2014 | $0.470 | OrdinaryDividend |
Jul 01, 2014 | $0.450 | OrdinaryDividend |
Apr 01, 2014 | $0.550 | OrdinaryDividend |
Dec 27, 2013 | $0.580 | OrdinaryDividend |
Dec 27, 2013 | $0.870 | ExtraDividend |
Oct 01, 2013 | $0.615 | OrdinaryDividend |
Jul 01, 2013 | $0.600 | OrdinaryDividend |
Apr 01, 2013 | $0.592 | OrdinaryDividend |
Apr 01, 2013 | $0.133 | CapitalGainLongTerm |
Dec 27, 2012 | $0.780 | OrdinaryDividend |
Dec 27, 2012 | $0.002 | CapitalGainLongTerm |
Oct 01, 2012 | $0.648 | OrdinaryDividend |
Jul 02, 2012 | $0.703 | OrdinaryDividend |
Apr 02, 2012 | $0.627 | OrdinaryDividend |
Dec 28, 2011 | $0.620 | OrdinaryDividend |
Oct 03, 2011 | $0.680 | OrdinaryDividend |
MORT - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Aug 16, 2011
10.8
10.8%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.29 | 16.42 |