MORT
VanEckVectorsMortgageREITIncomeETF
ETF.comSegment:Equity:U.S.Mortgages
MORTFundDescription
OverallRating
TheVanEckVectorsMortgageREITIncomeETFtracksamarket-cap-weightedindexof
mortgageREITs.
MORTFactSetAnalyticsInsight
MORTisafairlystraightforwardportfolioofmortgageREITs,withanexpenseratiothat'slower
thantheothermortgageREIT-based
ETFinthesegment,REM.However,
MORT'sweakerliquiditydetracts
fromitslow-feeadvantage.Truetoits
name,MORTdoesn'tstrayfarfrom
REITs.MORTlooksalotlikeour
segmentbenchmark,includingheavy
concentrationinthetoptwonames.
Overall,it'sagreatchoiceforexposurebutaccessislessthanperfect.
“ MORTisafairly
straightforwardportfolioof
mortgageREITs ”
RatingDetails
B
91
95
95
asof09/30/16
76
SegmentAverage
MORTSummaryData
Issuer
VanEck
InceptionDate
08/16/11
LegalStructure
Open-EndedFund
ExpenseRatio
MORTIndexData
IndexTracked
MVISGlobalMortgageREITsIndex
IndexTracked
MVISGlobalMortgageREITsIndex
IndexWeightingMethodology
MarketCap
IndexSelectionMethodology
MarketCap
SegmentBenchmark
FTSENAREITAllMortgageCappedIndex
0.41%
AssetsUnderManagement
$105.49M
AverageDaily$Volume
$623.76K
MORTPortfolioData
Price/EarningsRatio
54.46
Price/BookRatio
0.94
DistributionYield
6.00%
NextEx-DividendDate
10/03/16
RelatedETFstoMORT
TopCompetingETFs
REM
EFFICIENCY
MORTPortfolioManagement
91
TotalReturns
1Year
40.0%
20.0%
ExpenseRatio
0.41%
MedianTrackingDifference(12Mo)
-0.36%
Max.UpsideDeviation(12Mo)
-0.27%
Max.DownsideDeviation(12Mo)
-0.56%
MORTTaxExposures
MaxLT/STCapitalGainsRate 20.00%/39.60%
CapitalGainsDistributions(3Year)
0.0%
TaxonDistributions
0.18%
Qualifieddividends
DistributesK1
No
MORTFundStructure
LegalStructure
Nov
Jan2016
Performance
Mar
1Month
May
3Month
YTD
Jul
1Year
Sep
3Years
5Years
10Years
MORT
0.81%
6.46%
19.10% 19.90%
8.32%
10.36%
--
MORT(NAV)
0.72%
6.29%
19.69% 19.71%
8.30%
10.44%
--
MVISGlobalMortgageREITs
Index
0.76%
6.43%
20.26%
8.77%
11.02%
--
FTSENAREITAllMortgage
CappedIndex
0.70%
6.33%
19.55% 19.44%
8.36%
9.77%
--
--
Open-EndedFund
OTCDerivativeUse
SecuritiesLendingActive
SecuritiesLendingSplit(Fund/Issuer)
ETNCounterparty
No
Yes
100%/0%
N/A
ETNCounterpartyRisk
N/A
FundClosureRisk
Low
PortfolioDisclosure
Daily
Allreturnsover1yearareannualiz ed.Allreturnsaretotalreturnsunlessotherwisestated.
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TRADABILITY
76
MORTFactSetAnalyticsBlockLiquidity
AVERAGESPREAD
5
0.6%
4
3
0.4%
2
0.2%
0%
PREMIUM/DISCOUNT
1.0%
Thismeasurementshows
howeasyitistotrade
25,000sharesofMORT.
MORTisrateda5outof5.
1
MORTTradability
Avg.DailyShareVolume
28,030
AverageDaily$Volume
$623.76K
MedianDailyShareVolume
0.0%
-1.0%
21,910
MedianDailyVolume($)
$484.2K
AverageSpread(%)
0.24%
AverageSpread($)
$0.05
MedianPremium/Discount(12Mo)
Max.Premium/Discount(12Mo)
VOLUME
600K
500K
400K
300K
200K
100K
OCT
`16
APR
JUL
0%
0.54%/-0.90%
ImpedimenttoCreations
None
MarketHoursOverlap
100.00%
CreationUnitSize(Shares)
50,000
CreationUnit/Day(45DayAverage)
`16
0.44
CreationUnitCost(%)
0.06%
UnderlyingVolume/Unit
0%
OpenInterestonETFOptions
--
NetAssetValue(Yesterday)
$22.33
ETF.comImpliedLiquidity
5
FIT
MORTBenchmarkComparison
95
MORTSector/IndustryBreakdown
MORTTop10Holdings
MORT
25Holdings
SharedHoldings
24(Count)
S ec tor
MORT Benc hmark
AnnalyCapitalManagement,Inc.
SpecializedREITs
83.78%
84.55%
AmericanCapitalAgencyCorp.
9.35%
ResidentialREITs
12.12%
11.18%
StarwoodPropertyTrust,Inc.
6.98%
CommercialREITs
3.90%
2.96%
ChimeraInvestmentCorporation
5.45%
Oil&GasTransportation
Services
0.20%
--
TwoHarborsInvestmentCorp.
5.14%
Large
BlackstoneMortgageTrust,Inc.ClassA
5.08%
(>12.9B)
NewResidentialInvestmentCorp.
4.93%
MFAFinancial,Inc.
4.69%
CYSInvestments,Inc.
4.64%
Mic ro
ColonyCapital,Inc.ClassA
4.31%
(<600M)
16.18%
TotalTop10Weighting
66.76%
MORTGeographicExposure
Countries
UnitedStates
MORT
100.00%
Benc hmark
100.00%
Regions
MORT
Benc hmark
NorthAmerica
100.00%
Developed/
100.00%/ 100.00%/
EmergingSplit
0.00%
100.00%
0.00%
Benchmark
37Constituents
99.80%(Weight)
MORT
WeightedAverage
MarketCap
Benchmark
3.85B
4.29B
0.00%
0.00%
Mid(>2.7B)
57.80%
66.22%
S mall
37.68%
24.81%
4.53%
8.97%
54.46
66.28
SizeSplit
(>600M)
Price/Earnings
Ratio
Price/BookRatio
0.94
0.95
DividendYield
10.56%
10.43%
NumberOf
Holdings
Concentration
25
37
High
High
MORTPerformanceStatistics
GoodnessofFit(R 2)
1.00
Beta
1.01
UpBeta
1.01
DownBeta
DownsideStandardDeviation
1.01
0.07%
SegmentBenchmark
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FTSENAREITAllMortgageCappedIndex
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|VanEc kVec torsMortgageREITInc omeETF|30S eptember2016
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