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MORT ETF Profile


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 11.1406%
Agnc Investment Corp AGNC 9.0940%
Starwood Property Trust Inc STWD 7.1597%
Rithm Capital Corp RITM 6.6486%
Blackstone Mortgage Trust Inc BXMT 5.1648%
Hannon Armstrong Sustainable Infrastruc HASI 5.0361%
Arbor Realty Trust Inc ABR 4.9154%
Ladder Capital Corp LADR 4.4566%
Two Harbors Investment Corp TWO 4.0861%
Chimera Investment Corp CIM 3.6936%
Top 10 Holdings Weight: 61.4%
Number of Holdings: 28
Shares Outstanding: 25,750,000
Total Net Assets: 312,347,500
NAV: 12.12
Net Expense Ratio: 0.43%
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