MORT VanEck Mortgage REIT Income ETF
MVIS US Mortgage REITs GR USD

NAV as of 02-Dec-2022

12.9800

4 Week: 12.08 - 13.09

52 Week: 10.18 - 18.95

Latest Closing Price

12.98

Premium / Discount

0.15

Expense Ratio

0.41%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
175,321,222
Launch Date:
15/08/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-29.512.06-14.35
1 Day-2.470.000.00
1 Week-0.783.71-0.21
1 Month6.219.320.67
3 Months-10.4021.98-0.47
6 Months-19.0527.74-0.69
1 Year-30.8632.04-0.96
2 Years-24.7337.30-0.66
3 Years-46.9479.64-0.59
5 Years-47.8681.35-0.59
10 Years-51.2188.29-0.58

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.34490.992117.9344-10.066322.611918.5349-4.458021.5627-22.172715.9698
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 8.000067.000096.0000100.00001.00005.000036.000095.000098.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.4850
30/06/201607/07/20160.3490
28/12/201404/01/20150.9184
30/09/201406/10/20140.4700
30/06/201407/07/20140.4546
31/03/201406/04/20140.5500
26/12/201302/01/20140.5800
30/09/201306/10/20130.6150
30/06/201307/07/20130.6000
31/03/201304/04/20130.5924

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 175,321,222

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Annaly Capital Management Inc13.06542,914,234026,519,529
2AGNC Investment Corp8.93671,069,541018,139,415
3Starwood Property Trust Inc7.0163583,905014,241,443
4New Residential Investment Corp6.3868811,246012,963,711
5Two Harbors Investment Corp4.9732728,834010,094,351
6Chimera Investment Corp4.9717497,604010,091,409
7Blackstone Mortgage Trust Inc A4.8524272,15309,849,217
8Invesco Mortgage Capital Inc4.4914576,26409,116,496
9MFA Financial Inc4.48191,193,84809,097,122
10Ladder Capital Corp Class A4.2465498,22508,619,292

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium13.86
Small38.39
Micro44.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4023

Price/Book*

0.9987

Price/Sales*

3.0769

Price/Cash Flow*

1.2250

Dividend Yield*

12.5597

Growth Measures

Long-Term Earnings

4.7699

Historical Earnings

24.7091

Sales Growth

7.8953

Cash-Flow Growth

-4.9711

Book-Value Growth

-6.6235

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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