VanEck Mortgage REIT Income ETF (MORT)
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
$299.18M
Aug 16, 2011
7.39
$1.64
0.00
0.00
212.81%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (23)
Annaly Capital Management, Inc.
NLY
12.805%
AGNC Investment Corp.
AGNC
8.885%
Starwood Property Trust, Inc.
STWD
7.719%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
5.538%
Blackstone Mortgage Trust, Inc.
BXMT
5.096%
Chimera Investment Corporation
CIM
5.056%
Two Harbors Investment Corp.
TWO
4.634%
Apollo Commercial Real Estate Finance, Inc.
ARI
4.362%
Arbor Realty Trust, Inc.
ABR
4.352%
PennyMac Mortgage Investment Trust
PMT
4.292%
MFA Financial, Inc.
MFA
3.99%
New York Mortgage Trust, Inc.
NYMT
3.719%
Ladder Capital Corp
LADR
3.417%
Redwood Trust, Inc.
RWT
2.493%
Ready Capital Corporation
RC
2.412%
Invesco Mortgage Capital Inc.
IVR
2.412%
BrightSpire Capital, Inc.
BRSP
1.87%
Ellington Financial Inc.
EFC
1.829%
ARMOUR Residential REIT, Inc.
ARR
1.729%
Ares Commercial Real Estate Corporation
ACRE
1.518%
Dynex Capital, Inc.
DX
1.407%
KKR Real Estate Finance Trust Inc.
KREF
1.367%
Orchid Island Capital, Inc.
ORC
1.337%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (23)
Annaly Capital Management, Inc.
NLY
12.805%
AGNC Investment Corp.
AGNC
8.885%
Starwood Property Trust, Inc.
STWD
7.719%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
5.538%
Blackstone Mortgage Trust, Inc.
BXMT
5.096%
Chimera Investment Corporation
CIM
5.056%
Two Harbors Investment Corp.
TWO
4.634%
Apollo Commercial Real Estate Finance, Inc.
ARI
4.362%
Arbor Realty Trust, Inc.
ABR
4.352%
PennyMac Mortgage Investment Trust
PMT
4.292%
MFA Financial, Inc.
MFA
3.99%
New York Mortgage Trust, Inc.
NYMT
3.719%
Ladder Capital Corp
LADR
3.417%
Redwood Trust, Inc.
RWT
2.493%
Ready Capital Corporation
RC
2.412%
Invesco Mortgage Capital Inc.
IVR
2.412%
BrightSpire Capital, Inc.
BRSP
1.87%
Ellington Financial Inc.
EFC
1.829%
ARMOUR Residential REIT, Inc.
ARR
1.729%
Ares Commercial Real Estate Corporation
ACRE
1.518%
Dynex Capital, Inc.
DX
1.407%
KKR Real Estate Finance Trust Inc.
KREF
1.367%
Orchid Island Capital, Inc.
ORC
1.337%