| Family: | Van Eck Associates Corporation |
| Name: | VanEck Mortgage REIT Income ETF |
| Inception Date: | 16-Aug-2011 |
| Termination Date: | |
| Investment Objective: | The VanEck Mortgage REIT Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Global Mortgage REITs Index. The Index is a rules-based index intended to track the overall performance of publicly traded mortgage REITs. |
| Prospectus | |
| Top 10 Holdings | ||
| Annaly Capital Management Inc | NLY | 16.8291% |
| Agnc Investment Corp | AGNC | 13.4126% |
| Starwood Property Trust Inc | STWD | 7.5914% |
| Rithm Capital Corp | RITM | 6.3280% |
| Dynex Capital Inc | DX | 6.0525% |
| Armour Residential REIT Inc | ARR | 4.7582% |
| Blackstone Mortgage Trust Inc | BXMT | 4.6576% |
| Orchid Island Capital Inc | ORC | 4.0730% |
| Ellington Financial Inc | EFC | 3.8785% |
| Arbor Realty Trust Inc | ABR | 3.8603% |
| Top 10 Holdings Weight: | 71.4% |
| Number of Holdings: | 28 |
| Shares Outstanding: | 38,249,995 |
| Total Net Assets: | 393,974,900 |
| NAV: | 10.30 |
| Net Expense Ratio: | 0.42% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | Mortgage REITs |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
