MORT
VanEck Mortgage REIT Income ETF
MORT
VanEck Mortgage REIT Income ETF
MORT
VanEck Mortgage REIT Income ETF
MORT
VanEck Mortgage REIT Income ETF
MORT
VanEck Mortgage REIT Income ETF
-
NAV$11.22
as of March 26, 2025 -
YTD RETURNS5.79%
as of March 26, 2025 -
Total Net Assets$313.64M
as of March 26, 2025 -
Total Expense Ratio0.43%
-
Inception Date08/16/2011
-
30-Day SEC Yield12.29%
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
Loading...
Loading...
Loading...
Loading...
Performance
Loading...
Loading...
Loading...
Loading...
Loading...
Fees
Loading...
Holdings
Loading...
Portfolio
Loading...
Loading...
Country Weightings (%) as at 02/28/2025
-
Country
% of Net Assets -
United States
99.57 -
Other/Cash
0.43
Sector Weightings (%) as at 02/28/2025
-
Sector
% of Net Assets -
Financials
99.57 -
Other/Cash
0.43
Distributions
Loading...