MORT VanEck Mortgage REIT Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.88 | Day Range | 9.77 – 9.88 |
| 52-Week Range | 9.59 – 11.44 | Volume | 949.72K |
| Avg Volume | 940.38K | AUM | $368.6M (Aug 26, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 15.03% |
| NAV | 9.92 | Premium/Discount | -1.51% indicative |
| Inception | Aug 16, 2011 | Holdings | 27 |
| Issuer | VanEck | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 92189F452 | ISIN | US92189F4524 |
| Management | Not stated in source data | ||
About this ETF
The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.65% | -2.08% | -7.06% | -5.99% | -9.11% | -4.93% | -12.36% | -7.72% | -5.99% |
| Total return | +1.65% | +2.17% | +0.51% | +1.65% | +4.88% | +7.51% | -1.17% | +1.77% | +3.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.43% | Annual cost of a $10,000 investment | $43.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | NLY | 19.55% | 3.12M | $72.6M |
| 2 | Agnc Investment Corp | AGNC | 15.44% | 5.25M | $57.3M |
| 3 | Rithm Capital Corp | RITM | 7.39% | 2.70M | $27.4M |
| 4 | Starwood Property Trust Inc | STWD | 7.14% | 1.62M | $26.5M |
| 5 | Dynex Capital Inc | DX | 5.29% | 1.50M | $19.6M |
| 6 | Ellington Financial Inc | EFC | 4.65% | 1.27M | $17.3M |
| 7 | Armour Residential REIT Inc | ARR | 4.50% | 1.02M | $16.7M |
| 8 | Orchid Island Capital Inc | ORC | 4.33% | 2.40M | $16.1M |
| 9 | Blackstone Mortgage Trust Inc | BXMT | 3.66% | 945.73K | $13.6M |
| 10 | Ladder Capital Corp | LADR | 3.05% | 1.14M | $11.3M |
| 11 | Arbor Realty Trust Inc | ABR | 2.59% | 1.86M | $9.6M |
| 12 | Chimera Investment Corp | CIM | 2.52% | 807.60K | $9.4M |
| 13 | Mfa Financial Inc | MFA | 2.52% | 1.05M | $9.3M |
| 14 | Adamas Trust Inc | ADAM | 2.38% | 890.44K | $8.8M |
| 15 | Invesco Mortgage Capital Inc | IVR | 2.21% | 1.08M | $8.2M |
| 16 | Apollo Commercial Real Estate Finance I | ARI | 2.05% | 1.10M | $7.6M |
| 17 | Pennymac Mortgage Investment Trust | PMT | 1.88% | 742.24K | $7.0M |
| 18 | Tpg Re Finance Trust Inc | TRTX | 1.75% | 824.98K | $6.5M |
| 19 | Brightspire Capital Inc | BRSP | 1.58% | 1.21M | $5.9M |
| 20 | Franklin Bsp Realty Trust Inc | FBRT | 1.55% | 713.75K | $5.8M |
| 21 | Redwood Trust Inc | RWT | 1.26% | 986.25K | $4.7M |
| 22 | Kkr Real Estate Finance Trust Inc | KREF | 1.05% | 522.80K | $3.9M |
| 23 | Ares Commercial Real Estate Corp | ACRE | 0.77% | 606.16K | $2.9M |
| 24 | Claros Mortgage Trust Inc | CMTG | 0.53% | 1.12M | $2.0M |
| 25 | Other/Cash | — | 0.31% | 0 | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 15.03% | Paid (last 12 months) | $1.4852 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.4253 (Jul 07, 2026) |
| Growth 1Y | +12.92% | Growth 3Y / 5Y (ann.) | -1.84% / +2.40% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.4253 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3585 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.3384 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3630 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.2605 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.3793 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.3600 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.3155 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.2502 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.3004 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.3408 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.3402 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.63% / 20.40% | Sharpe 1Y / 3Y | 0.159 / 0.3 |
| Max drawdown 1Y / 3Y | -14.21% / -19.91% | Sortino 1Y | 0.224 |
| Beta vs S&P 500 (3Y) | 0.77 | Correlation vs S&P 500 (1Y) | 0.435 |
| Downside deviation 1Y | 11.80% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 949.72K | Average volume | 940.38K |
| AUM | $368.6M | Premium/Discount | -1.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.2M | -0.61% | $370.8M → $368.6M |
| 1 Week | $4.0M | +1.09% | $370.8M → $368.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MORT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.