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VanEck Vectors Mortgage REIT Income ETF (MORT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F4524

CUSIP

92189F452

Issuer

VanEck

Inception Date

Aug 16, 2011

Region

North America (U.S.)

Category

REIT

Leveraged

1x

Index Tracked

MVIS Global Mortgage REITs Index

Asset Class

Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Value

Expense Ratio

MORT features an expense ratio of 0.42%, falling within the medium range.


Expense ratio chart for MORT: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MORT vs. REM MORT vs. MVRL MORT vs. BIZD MORT vs. HNDL MORT vs. VGLT MORT vs. JEPI MORT vs. SPY MORT vs. XLRE MORT vs. SCHD MORT vs. EPI
Popular comparisons:
MORT vs. REM MORT vs. MVRL MORT vs. BIZD MORT vs. HNDL MORT vs. VGLT MORT vs. JEPI MORT vs. SPY MORT vs. XLRE MORT vs. SCHD MORT vs. EPI

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.


100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
62.53%
396.77%
MORT (VanEck Vectors Mortgage REIT Income ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Vectors Mortgage REIT Income ETF had a return of 0.52% year-to-date (YTD) and -1.26% in the last 12 months. Over the past 10 years, VanEck Vectors Mortgage REIT Income ETF had an annualized return of 1.31%, while the S&P 500 had an annualized return of 11.06%, indicating that VanEck Vectors Mortgage REIT Income ETF did not perform as well as the benchmark.


MORT

YTD

0.52%

1M

-1.08%

6M

2.70%

1Y

-1.26%

5Y*

-5.34%

10Y*

1.31%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of MORT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.65%-0.80%4.56%-5.95%4.21%0.36%6.58%2.14%1.34%-5.06%2.69%0.52%
202316.28%-8.11%-9.38%1.59%-3.09%12.66%4.32%-2.37%-4.77%-10.70%14.21%8.01%14.74%
2022-1.61%-6.62%3.51%-8.63%2.89%-10.77%14.38%-7.35%-23.74%13.37%8.54%-7.88%-26.92%
2021-1.79%9.18%5.51%4.55%0.10%1.85%-3.17%2.43%-1.91%3.91%-6.00%1.18%15.95%
20203.59%-8.90%-55.81%18.46%3.24%14.26%4.78%2.10%-1.14%0.13%18.09%6.49%-22.39%
20199.29%-0.04%1.25%2.06%-6.63%4.84%1.95%-5.81%6.30%2.77%1.23%3.33%21.25%
2018-7.33%-3.14%6.43%0.86%2.99%1.79%3.42%0.54%-1.64%-2.25%1.52%-6.77%-4.42%
20171.23%5.33%3.04%3.73%-1.14%2.02%0.72%1.35%1.77%-3.45%0.44%2.67%18.90%
2016-6.47%2.90%7.34%0.81%5.69%2.96%3.69%1.29%0.67%-0.34%1.49%0.48%21.79%
2015-0.30%1.40%1.17%-0.86%0.37%-7.38%2.85%-4.04%-2.70%0.08%1.56%-1.93%-9.77%
20145.41%4.54%0.12%2.05%2.46%1.80%-2.59%4.43%-6.25%4.88%2.93%-2.54%17.84%
201310.48%1.58%5.77%1.08%-12.36%-3.21%-1.85%-3.80%4.12%0.71%-3.49%4.06%1.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MORT is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MORT is 1212
Overall Rank
The Sharpe Ratio Rank of MORT is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of MORT is 1313
Sortino Ratio Rank
The Omega Ratio Rank of MORT is 1313
Omega Ratio Rank
The Calmar Ratio Rank of MORT is 1212
Calmar Ratio Rank
The Martin Ratio Rank of MORT is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for MORT, currently valued at 0.02, compared to the broader market0.002.004.000.022.10
The chart of Sortino ratio for MORT, currently valued at 0.15, compared to the broader market-2.000.002.004.006.008.0010.000.152.80
The chart of Omega ratio for MORT, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.001.021.39
The chart of Calmar ratio for MORT, currently valued at 0.01, compared to the broader market0.005.0010.0015.000.013.09
The chart of Martin ratio for MORT, currently valued at 0.06, compared to the broader market0.0020.0040.0060.0080.00100.000.0613.49
MORT
^GSPC

The current VanEck Vectors Mortgage REIT Income ETF Sharpe ratio is 0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Vectors Mortgage REIT Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.02
2.10
MORT (VanEck Vectors Mortgage REIT Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Mortgage REIT Income ETF provided a 10.96% dividend yield over the last twelve months, with an annual payout of $1.21 per share.


8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.21$1.44$1.53$1.47$1.36$1.77$1.75$1.88$1.80$1.94$2.39$3.39

Dividend yield

10.96%12.18%13.10%8.21%8.11%7.36%8.19%7.82%8.21%9.91%10.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.30$0.00$0.00$0.25$0.00$0.00$0.32$0.00$0.00$0.87
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$1.44
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$1.53
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$1.47
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$1.36
2019$0.00$0.00$0.00$0.38$0.00$0.00$0.37$0.00$0.00$0.39$0.00$0.64$1.77
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$1.75
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$1.88
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$1.80
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$1.94
2014$0.00$0.00$0.00$0.55$0.00$0.00$0.45$0.00$0.00$0.47$0.00$0.92$2.39
2013$0.73$0.00$0.00$0.60$0.00$0.00$0.62$0.00$1.45$3.39

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-29.85%
-2.62%
MORT (VanEck Vectors Mortgage REIT Income ETF)
Benchmark (^GSPC)

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 29.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.13%Feb 21, 202031Apr 3, 2020
-24.64%Apr 14, 2015196Jan 21, 2016124Jul 19, 2016320
-24.56%May 1, 201377Aug 19, 2013254Aug 21, 2014331
-14.23%Aug 18, 201132Oct 3, 201171Jan 13, 2012103
-13.24%Sep 7, 201875Dec 24, 201866Apr 1, 2019141

Volatility

Volatility Chart

The current VanEck Vectors Mortgage REIT Income ETF volatility is 4.95%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.95%
3.79%
MORT (VanEck Vectors Mortgage REIT Income ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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