MORT – VanEck Mortgage REIT Income ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® U.S. Mortgage REITs Index (the "Mortgage REITs Index"). 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MORT	VanEck Mortgage REIT Income ETF	ETF	Open			Aug 16, 2011	$315.84M	0.430%	—	—	$37.25M
MORT	VanEck Mortgage REIT Income ETF	ETF	Open	—		Aug 16, 2011	—	0.430%	—	—	—

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