MORTVanEck Mortgage REIT Income ETF

Get income14y track recordRanked #316 of 1,622 in this goal

Seeks to replicate the price and yield performance of the MVIS US Mortgage REITs Index before fees and expenses.

By VanEck · Launched 2011

Annual Cost

0.43%

#2,147 of 5,562 · average

Fund Size

$395M

#1,760 of 5,562 · large

Dividend YieldGoal

12.98%

Track Record

14 years

#910 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,396+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Index tracked

MVIS US Mortgage REITs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 83.2% of fundconcentrated

Annaly Capital Management Inc

17.1%

State Street Global Advisors

15.5%

AGNC Investment Corp

13.7%

Starwood Property Trust Inc

7.7%

Rithm Capital Corp

7.1%

ARMOUR Residential REIT Inc

4.8%

Blackstone Mortgage Trust Inc

4.8%

Dynex Capital Inc

4.7%

Orchid Island Capital Inc

4.0%

Arbor Realty Trust Inc

3.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-70.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.25Below average

Sortino (3Y)

0.35Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the MVIS US Mortgage REITs Index before fees and expenses.
Strategy: Invests at least 80% of total assets in securities of the Mortgage REITs Index, which includes U.S. REITs deriving 50% of revenues from mortgage-related activity. Uses a passive investment approach to replicate the Index's performance without attempting to outperform it.
Inception date: August 16, 2011
Fund family: VanEck