MORTVanEck Mortgage REIT Income ETF
The VanEck Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.
AdministratorVan Eck Associates
CustodianState Street Bank and Trust Company
as of 09/21/21
30-Day SEC Yield17.98%
Total Net Assets$314.0M
Number of Holdings25
Gross Expense Ratio20.41%
Net Expense Ratio/TER20.41%
Index Key Points
The MVIS US Mortgage REITs Index (MVMORTTG) is a rules-based index intended to track the overall performance of publicly traded U.S. mortgage REITs. Companies eligible for inclusion in Index have:
- At least 50% of their revenues from mortgage-related activity. This includes U.S. companies or trusts that are primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage-related securities.
- Market cap exceeding $150 million.
- Three-month average daily trading volume of at least $1 million.
- Minimum trading volume of 250,000 shares each month over last 6 months.
Index Provider: MV Index Solutions
Top 10 Constituents (%) as of 08/31/21
|Annaly Capital Management In||
|Agnc Investment Corp||
|Starwood Property Trust Inc||
|Hannon Armstrong Sustainable||
|New Residential Investment||
|Blackstone Mortgage Tru-Cl A||
|Chimera Investment Corp||
|Two Harbors Investment Corp||
|Arbor Realty Trust Inc||
|Apollo Commercial Real Estat||
|Top 10 Total (%)||63.24|
Index Country Weightings (%) as of 08/31/21
Index Sector Weightings (%) as of 08/31/21
Sector% of Net Assets