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MORT
ETF ticker: NYSE ARCA
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NET ASSETS
VanEck Mortgage REIT Income ETF (MORT) Ownership - Who owns VanEck Mortgage REIT Income ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (the "Mortgage REITs Index")... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
271762800.00
Fund Existence
over 13 years
Turnover
16.00
Capitalization
N/A
Yield
10.98
Total Expense Ratio
0.43
Investment Style
N/A
Risk (Beta)
1.64
Fundamentals
MORT
Net Assets
272M
Yield
10.98
Fund Existence
over 13 years
Total Expense Ratio
0.43
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.64
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
172M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
272M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
26.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.18%
Gain YTD
-3.405
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General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com