DESK vs. MORT ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Market Vectors Mortgage REIT Income ETF (MORT)
DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.14

Average Daily Volume

94

Number of Holdings *

10

* may have additional holdings in another (foreign) market
MORT

Market Vectors Mortgage REIT Income ETF

MORT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global 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 is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.50

Average Daily Volume

270,198

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period DESK MORT
30 Days 6.63% 10.26%
60 Days 1.69% 5.39%
90 Days 0.06% 5.95%
12 Months 16.06%
0 Overlapping Holdings
Symbol Grade Weight in DESK Weight in MORT Overlap
DESK Overweight 10 Positions Relative to MORT
Symbol Grade Weight
VNO D 10.39%
BXP C 10.1%
KRC D 8.82%
SLG C 7.39%
CDP B 6.35%
CUZ B 6.06%
EQC C 5.24%
HIW B 4.38%
DEI C 4.31%
O C 4.23%
DESK Underweight 17 Positions Relative to MORT
Symbol Grade Weight
AGNC A -11.6%
STWD B -9.81%
HASI B -5.41%
ABR C -4.74%
BXMT F -4.51%
LADR B -3.58%
RC D -3.43%
ARI F -3.05%
PMT A -2.64%
EFC B -2.61%
CIM D -2.5%
DX B -2.02%
RWT C -1.97%
BRSP F -1.87%
ACRE F -1.11%
CMTG F -1.04%
KREF D -1.01%
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