MORT
VanEck Mortgage REIT Income ETF
MORT
VanEck Mortgage REIT Income ETF
MORT
VanEck Mortgage REIT Income ETF
MORT
VanEck Mortgage REIT Income ETF
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NAV$11.40
as of February 11, 2025 -
YTD RETURNS7.50%
as of February 11, 2025 -
Total Net Assets$310.13M
as of February 11, 2025 -
Total Expense Ratio0.43%
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Inception Date08/16/2011
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30-Day SEC Yield12.11%
Fund Description
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.
Overview
Fund Highlights
- High Dividend Yield Potential
Yields from mortgage REITs have historically been higher than those of equity REITs and many income-oriented securities
- Comprehensive Mortgage Finance Exposure
Mortgage REITs provide exposure to mortgage investments ranging from agency MBS to commercial loan origination to mortgage servicing rights
- Industry in Transition
Mortgage REITs may potentially stand to benefit from the evolving mortgage finance market but are sensitive to interest rate and regulatory changes
Performance
Fees
Holdings
Portfolio
Country Weightings (%) as at 01/31/2025
-
Country
% of Net Assets -
United States
99.72 -
Other/Cash
0.28
Sector Weightings (%) as at 01/31/2025
-
Sector
% of Net Assets -
Financials
99.72 -
Other/Cash
0.28