VanEck Mortgage REIT Income ETF (MORT)
- Expense ratio0.43%
- Net assets$311.3M
- Dividend yield17.38%
- 1-year return-15.79%
- Holdings25
MORT ETF price chart
MORT quote & trading statistics
MORT performance
Annual returns & drawdowns →- YTD-19.13%
- 1 year-15.79%
- 3 years+3.83%/yr
- 5 years-6.19%/yr
- 10 years-0.01%/yr
- 1Y volatility
- 18.00%
- 3Y volatility
- 18.71%
- 3Y Sharpe ratio
- -0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MORT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAYA | ANNALY CAP.MGMT DL -01 | 18.79% |
| 2 | AGNC | AGNC Investment Corp. | 15.46% |
| 3 | NRZ | New Residential Investment Corp | 6.47% |
| 4 | STWD | Starwood Property Trust Inc | 6.46% |
| 5 | DX | Dynex Capital Inc | 5.21% |
| 6 | EFC | Ellington Financial Inc. | 4.90% |
| 7 | ARR | ARMOUR Residential REIT Inc | 4.44% |
| 8 | BXMT | Blackstone Mortgage Trust Inc | 4.20% |
| 9 | ORC | Orchid Island Capital Inc. | 4.04% |
| 10 | LADR | Ladder Capital Corp Class A | 3.83% |
The top 10 holdings make up 73.8% of the fund (25 holdings in total). As of October 24, 2026.
About VanEck Mortgage REIT Income ETF
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.
MORT ETF FAQ
What is the MORT expense ratio?
VanEck Mortgage REIT Income ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in MORT?
VanEck Mortgage REIT Income ETF has about $311.3M in net assets.
What are the top holdings of MORT?
The largest positions in MORT are ANNALY CAP.MGMT DL -01 (18.79%), AGNC Investment Corp. (15.46%), New Residential Investment Corp (6.47%). The fund holds 25 securities in total.
How has MORT performed?
MORT returned -15.79% over the past year and -6.19% a year over the past five years, including reinvested distributions.
Does MORT pay dividends?
MORT has a dividend yield of 17.38% and pays distributions quarterly.
When was MORT launched?
VanEck Mortgage REIT Income ETF began trading on August 16, 2011.