MORT
VanEck Mortgage REIT Income ETF
MVIS US Mortgage REITs GR USD
NAV as of
4 Week: 10.18 - 11.00
52 Week: 10.18 - 15.78
Latest Closing Price
10.61
Premium / Discount
-0.09
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.08 | 1.78 | -5.09 |
| 1 Day | 3.49 | 0.00 | 0.00 |
| 1 Week | -0.28 | 5.47 | -0.05 |
| 1 Month | 0.28 | 9.03 | 0.03 |
| 3 Months | -15.59 | 15.17 | -1.03 |
| 6 Months | -18.26 | 20.28 | -0.90 |
| 1 Year | -31.64 | 34.26 | -0.92 |
| 2 Years | -45.31 | 39.49 | -1.15 |
| 3 Years | -12.46 | 50.77 | -0.25 |
| 5 Years | -54.62 | 83.24 | -0.66 |
| 10 Years | -60.89 | 89.79 | -0.68 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.9921 | 17.9344 | -10.0663 | 22.6119 | 18.5349 | -4.4580 | 21.5627 | -22.1727 | 15.9698 | -26.9035 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 96.0000 | 100.0000 | 1.0000 | 5.0000 | 36.0000 | 95.0000 | 98.0000 | 96.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.4850 |
| 30/06/2016 | 07/07/2016 | 0.3490 |
| 28/12/2014 | 04/01/2015 | 0.9184 |
| 30/09/2014 | 06/10/2014 | 0.4700 |
| 30/06/2014 | 07/07/2014 | 0.4546 |
| 31/03/2014 | 06/04/2014 | 0.5500 |
| 26/12/2013 | 02/01/2014 | 0.5800 |
| 30/09/2013 | 06/10/2013 | 0.6150 |
| 30/06/2013 | 07/07/2013 | 0.6000 |
| 31/03/2013 | 04/04/2013 | 0.5924 |
Portfolio Data
Total Number of Holdings: 27
Number of Bond Holdings: 0
Number of Equity Holdings: 26
Total Market Value: 179,062,124
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | 13.0654 | 2,914,234 | 0 | 26,519,529 |
| 2 | AGNC Investment Corp | 8.9367 | 1,069,541 | 0 | 18,139,415 |
| 3 | Starwood Property Trust Inc | 7.0163 | 583,905 | 0 | 14,241,443 |
| 4 | New Residential Investment Corp | 6.3868 | 811,246 | 0 | 12,963,711 |
| 5 | Two Harbors Investment Corp | 4.9732 | 728,834 | 0 | 10,094,351 |
| 6 | Chimera Investment Corp | 4.9717 | 497,604 | 0 | 10,091,409 |
| 7 | Blackstone Mortgage Trust Inc A | 4.8524 | 272,153 | 0 | 9,849,217 |
| 8 | Invesco Mortgage Capital Inc | 4.4914 | 576,264 | 0 | 9,116,496 |
| 9 | MFA Financial Inc | 4.4819 | 1,193,848 | 0 | 9,097,122 |
| 10 | Ladder Capital Corp Class A | 4.2465 | 498,225 | 0 | 8,619,292 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 12.30 |
| Small | 37.15 |
| Micro | 47.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.8483
Price/Book*
0.8383
Price/Sales*
3.1122
Price/Cash Flow*
1.0339
Dividend Yield*
14.9540
Growth Measures
Long-Term Earnings
10.0000
Historical Earnings
51.1097
Sales Growth
4.2330
Cash-Flow Growth
31.6909
Book-Value Growth
-12.0847
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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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