VanEck Mortgage Ownership
| MORT Etf | USD 10.80 0.05 0.46% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
VanEck |
VanEck Etf Ownership Analysis
VanEck Mortgage is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 27 constituents with avarage daily trading value of 271.6 K. The fund charges 0.4 percent management fee with a total expences of 0.43 percent of total asset. The fund maintains 99.55% of assets in stocks. VanEck Mortgage REIT last dividend was 0.4077 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Mortgage is traded on NYSEARCA Exchange in the United States. To find out more about VanEck Mortgage REIT contact the company at NA or learn more at http://www.vaneck.com/funds/MORT.aspx.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Mortgage , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| LADR | Ladder Capital Corp | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| TWO | Two Harbors Investments | Stock | |
| STWD | Starwood Property Trust | Stock | |
| PMT | PennyMac Mortgage Investment | Stock | |
| NYMT | New York Mortgage | Stock | |
| NLY | Annaly Capital Management | Stock | |
| MFA | MFA Financial | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| CIM | Chimera Investment | Stock | |
| BXMT | Blackstone Mortgage Trust | Stock | |
| BRMK | Broadmark Realty Capital | Stock | |
| ARI | Apollo Commercial Real | Stock | |
| ABR | Arbor Realty Trust | Stock | |
| IVR | Invesco Mortgage Capital | Stock |
Institutional Etf Holders for VanEck Mortgage
| AGIAX | Ab Tax Managed All | Mutual Fund | |
| AGICX | Ab Tax Managed All | Mutual Fund | |
| AGIYX | Ab Tax Managed All | Mutual Fund |
VanEck Mortgage Outstanding Bonds
VanEck Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VanEck Mortgage REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VanEck bonds can be classified according to their maturity, which is the date when VanEck Mortgage REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Mortgage REIT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of VanEck Mortgage REIT is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Mortgage's value that differs from its market value or its book value, called intrinsic value, which is VanEck Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Mortgage's market value can be influenced by many factors that don't directly affect VanEck Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.