MORTVanEck Mortgage REIT Income ETF

Get income#310 of 1640 for Get income

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

VanEck · Since 2011 (14 years)

Annual Cost

0.42%

#1950 out of 5,332 ETFs

Fund Size

$393M

#1627 out of 5,332 ETFs

Dividend Yield

13.08%

Track Record

14 years

#925 out of 5,332 ETFs

Performance

1 Year

+17.7%

3 Years

+12.6%

5 Years

-0.3%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Sector

financials

Asset allocation

Stocks

99.7%

Cash

0.3%

Sector breakdown

Real Estate

100.0%

Top holdings

Annaly Capital Management IncNLY17.2%

AGNC Investment CorpAGNC13.2%

Starwood Property Trust IncSTWD7.4%

Rithm Capital CorpRITM6.5%

Dynex Capital IncDX4.8%

Blackstone Mortgage Trust Inc Class ABXMT4.8%

ARMOUR Residential REIT IncARR4.3%

Orchid Island Capital IncORC4.2%

Ellington Financial IncEFC4.0%

Arbor Realty Trust IncABR3.7%

Risk profile

Volatility (1Y)

17.2%

Moderate

Max drawdown

-70.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.50

Below average

Sortino (3Y)

0.69

Moderate downside risk

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