VanEck Vectors Mortgage REIT Income ETF (MORT)
MORT is a passive ETF by VanEck tracking the investment results of the MVIS Global Mortgage REITs Index. MORT launched on Aug 16, 2011 and has a 0.42% expense ratio.
ETF Info
| ISIN | US92189F4524 |
|---|---|
| CUSIP | 92189F452 |
| Issuer | VanEck |
| Inception Date | Aug 16, 2011 |
| Region | North America (U.S.) |
| Category | REIT |
| Index Tracked | MVIS Global Mortgage REITs Index |
| Home Page | www.vaneck.com |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
The VanEck Vectors Mortgage REIT Income ETF has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Mortgage REIT Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors Mortgage REIT Income ETF had a return of -9.33% year-to-date (YTD) and 8.32% in the last 12 months. Over the past 10 years, VanEck Vectors Mortgage REIT Income ETF had an annualized return of 0.97%, while the S&P 500 had an annualized return of 10.43%, indicating that VanEck Vectors Mortgage REIT Income ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.33% | 5.29% |
| 1 month | -4.32% | -2.47% |
| 6 months | 6.44% | 16.40% |
| 1 year | 8.32% | 20.88% |
| 5 years (annualized) | -5.78% | 11.60% |
| 10 years (annualized) | 0.97% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.65% | -0.80% | 4.56% | |||||||||
| 2023 | -4.77% | -10.70% | 14.21% | 8.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VanEck Vectors Mortgage REIT Income ETF(MORT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors Mortgage REIT Income ETF (MORT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors Mortgage REIT Income ETF granted a 12.16% dividend yield in the last twelve months. The annual payout for that period amounted to $1.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.44 | $1.53 | $1.47 | $1.36 | $1.77 | $1.75 | $1.88 | $1.80 | $1.94 | $2.37 | $3.39 |
Dividend yield | 12.16% | 12.18% | 13.09% | 8.21% | 8.11% | 7.36% | 8.19% | 7.82% | 8.21% | 9.91% | 10.01% | 15.30% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Mortgage REIT Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.41 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.41 | $0.00 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.48 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.47 | $0.00 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.47 | $0.00 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.48 | $0.00 | $0.50 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.92 |
| 2013 | $0.73 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $0.00 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Mortgage REIT Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Mortgage REIT Income ETF was 70.13%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current VanEck Vectors Mortgage REIT Income ETF drawdown is 36.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.13% | Feb 21, 2020 | 31 | Apr 3, 2020 | — | — | — |
| -24.64% | Apr 14, 2015 | 196 | Jan 21, 2016 | 124 | Jul 19, 2016 | 320 |
| -24.56% | May 1, 2013 | 77 | Aug 19, 2013 | 254 | Aug 21, 2014 | 331 |
| -14.23% | Aug 18, 2011 | 32 | Oct 3, 2011 | 71 | Jan 13, 2012 | 103 |
| -13.24% | Sep 7, 2018 | 75 | Dec 24, 2018 | 66 | Apr 1, 2019 | 141 |
Volatility
Volatility Chart
The current VanEck Vectors Mortgage REIT Income ETF volatility is 7.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.