ETF overview
The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 311.32M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 16, 2011
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Annaly Capital Management Inc | NLY | 18.37% |
| Agnc Investment Corp | AGNC | 14.86% |
| Starwood Property Trust Inc | STWD | 6.25% |
| Rithm Capital Corp | RITM | 6.19% |
| Dynex Capital Inc | DX | 5.31% |
| Ellington Financial Inc | EFC | 4.99% |
| Armour Residential REIT Inc | ARR | 4.66% |
| Orchid Island Capital Inc | ORC | 4.35% |
| Blackstone Mortgage Trust Inc | BXMT | 4.28% |
| Ladder Capital Corp | LADR | 3.77% |
| and 12 more | ||
Similar ETFs
- Global X - SuperDividend REIT ETFSRET · Overlap 37% · Expense ratio 0.58%
- Invesco KBW High Dividend Yield Financial ETFKBWD · Overlap 33% · Expense ratio 5.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.43%
- Fund assets
- 311.32M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 16, 2011
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| Annaly Capital Management Inc | NLY | 18.37% |
| Agnc Investment Corp | AGNC | 14.86% |
| Starwood Property Trust Inc | STWD | 6.25% |
| Rithm Capital Corp | RITM | 6.19% |
| Dynex Capital Inc | DX | 5.31% |
| Ellington Financial Inc | EFC | 4.99% |
| Armour Residential REIT Inc | ARR | 4.66% |
| Orchid Island Capital Inc | ORC | 4.35% |
| Blackstone Mortgage Trust Inc | BXMT | 4.28% |
| Ladder Capital Corp | LADR | 3.77% |
| and 12 more | ||
The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.
- Global X - SuperDividend REIT ETFSRET · Overlap 37% · Expense ratio 0.58%
- Invesco KBW High Dividend Yield Financial ETFKBWD · Overlap 33% · Expense ratio 5.39%
Overlap is the share of assets the two funds hold in common.
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