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MORT
VanEck Mortgage REIT Income ETF

MORT
VanEck Mortgage REIT Income ETF

  • NAV
    $8.61

    as of September 28, 2026
  • YTD RETURNS
    -11.51%

    as of September 28, 2026
  • Total Net Assets
    $324.31M

    as of September 28, 2026
  • Total Expense Ratio
    0.43%
  • Inception Date
    08/16/2011
  • 30-Day SEC Yield
    15.42%
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Overview

Why MORT

  • Mortgage REIT Income ExposureProvides access to the high yield potential of mortgage REITs (mREITs)
  • Broad Mortgage Market CoverageOffers diversified exposure spanning residential and commercial mortgage-backed securities (MBS), loan origination, and mortgage servicing rights
  • Enhanced Income & Rate SensitivitymREITs’ use of leverage may enhance income potential, while increasing sensitivity to interest rate movements

The VanEck Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.

Yields  as of  09/28/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

15.42%

Distribution Yield

19.75%

12 Month Yield

17.24%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Mortgage REIT Income ETF would have been 15.42% on 09/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/16/11
MORT (NAV) 0.79 0.15 0.30 2.57 5.99 -1.54 2.02 4.21
MORT (Market Price) 0.93 0.19 0.35 2.51 6.01 -1.54 1.98 4.20
MVIS US Mortgage REITs Index 0.82 0.23 0.55 2.96 6.18 -1.32 2.27 4.58
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/16/11
MORT (NAV) 1.87 4.67 2.02 11.22 7.34 -1.32 2.67 4.37
MORT (Market Price) 1.97 4.62 2.13 11.28 7.30 -1.34 2.67 4.37
MVIS US Mortgage REITs Index 1.93 4.79 2.25 11.72 7.54 -1.10 2.93 4.75

*Returns less than one year are not annualized.

All indices are unmanaged and include the reinvestment of all dividends, but do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the Fund. An index’s performance is not illustrative of the Fund’s performance. Indices are not securities in which investments can be made.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 09/28/2026

Download XLS Get holdings
Total Holdings: 27
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
NLY
 Annaly Capital Management Inc
18.49
61,623,015
AGNC
 Agnc Investment Corp
14.53
48,435,654
STWD
 Starwood Property Trust Inc
6.47
21,562,898
RITM
 Rithm Capital Corp
5.88
19,606,780
DX
 Dynex Capital Inc
4.93
16,431,854
EFC
 Ellington Financial Inc
4.62
15,407,917
BXMT
 Blackstone Mortgage Trust Inc
4.49
14,983,859
ORC
 Orchid Island Capital Inc
4.35
14,494,735
ARR
 Armour Residential REIT Inc
4.34
14,478,527
LADR
 Ladder Capital Corp
3.50
11,678,837
MFA
 Mfa Financial Inc
2.84
9,459,209
CIM
 Chimera Investment Corp
2.80
9,331,738
IVR
 Invesco Mortgage Capital Inc
2.68
8,926,506
ABR
 Arbor Realty Trust Inc
2.50
8,343,098
ADAM
 Adamas Trust Inc
2.43
8,098,879
ARI
 Apollo Commercial Real Estate Finance I
2.21
7,356,393
PMT
 Pennymac Mortgage Investment Trust
2.04
6,800,081
FBRT
 Franklin Bsp Realty Trust Inc
1.78
5,947,086
TRTX
 Tpg Re Finance Trust Inc
1.77
5,887,179
BRSP
 Brightspire Capital Inc
1.67
5,556,451
RWT
 Redwood Trust Inc
1.34
4,478,878
REFI
 Chicago Atlantic Real Estate Finance In
1.10
3,663,330
KREF
 Kkr Real Estate Finance Trust Inc
1.08
3,596,395
ACRE
 Ares Commercial Real Estate Corp
0.85
2,828,284
RC
 Ready Capital Corp
0.74
2,477,753
-USD CASH-
 --
0.22
721,612
-MXN CASH-
 --
0.00
0
--
Other/Cash
0.35
1,175,176
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 08/31/2026

  • Sector

    % of Net Assets

  • Financials

    99.33

  • Other/Cash

    0.67

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    99.33

  • Other/Cash

    0.67

Fees

Distributions

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

MORT