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MORT VanEck Mortgage REIT Income ETF Please read important disclosure Close important disclosure false

MORT
VanEck Mortgage REIT Income ETF

MORT
VanEck Mortgage REIT Income ETF

  • NAV
    $10.75

    as of February 20, 2026
  • YTD RETURNS
    2.16%

    as of February 20, 2026
  • Total Net Assets
    $392.29M

    as of February 20, 2026
  • Total Expense Ratio
    0.42%
  • Inception Date
    08/16/2011
  • 30-Day SEC Yield
    12.59%

About MORT

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.

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Overview

Why MORT

  • Access to the high yield potential of mortgage REITs (mREITs)
  • Broad exposure ranging from residential and commercial MBS to loan origination and mortgage servicing rights
  • Use of leverage by mREITs enhances income potential but also increases sensitivity to interest rates

Yields  as of  02/20/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

12.59%

Distribution Yield

12.59%

12 Month Yield

12.48%

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 12.59% on 02/20/26. Distributions may vary from time to time.

Performance

Performance History:

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) 2.83 7.84 2.83 10.64 4.83 2.97 4.72 4.56
MORT (Share Price) 2.95 7.91 2.95 10.79 4.80 2.95 4.75 4.55
MVMORTTG (Index) 2.86 7.96 2.86 10.86 5.05 3.21 4.97 4.93
Performance Differential (NAV - Index) -0.03 -0.12 -0.03 -0.22 -0.22 -0.24 -0.25 -0.37
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/16/11
MORT (NAV) 0.27 4.48 12.73 12.73 9.20 2.49 4.07 4.38
MORT (Share Price) 0.17 4.25 12.48 12.48 9.14 2.43 4.01 4.37
MVMORTTG (Index) 0.30 4.60 12.96 12.96 9.42 2.28 4.08 4.75
Performance Differential (NAV - Index) -0.03 -0.12 -0.23 -0.23 -0.22 0.21 -0.01 -0.37

*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.

Prices as of 02/20/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
MORT $10.75
$10.76 		1,733,297
1,203,890 		$0.03 / +0.24%
$0.03 / +0.28% 		+2.16%
+2.38% 		$0.01
0.12% 		0.09%

Fees

Holdings

Daily Holdings (%) as of 02/20/2026

Download XLS Get holdings
Total Holdings: 27
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
NLY US
 Annaly Capital Management Inc 17.21
BBG000BJFJ98
2,953,656
 Stock 67,993,161 --
AGNC US
 Agnc Investment Corp 14.35
BBG000TJ8XZ7
4,949,089
 Stock 56,667,069 --
STWD US
 Starwood Property Trust Inc 7.60
BBG000M1J270
1,661,507
 Stock 30,006,816 --
RITM US
 Rithm Capital Corp 6.69
BBG003T1GM03
2,527,095
 Stock 26,408,143 --
BXMT US
 Blackstone Mortgage Trust Inc 4.75
BBG000BGKJ70
960,527
 Stock 18,749,487 --
ARR US
 Armour Residential REIT Inc 4.75
BBG000PRZNN8
1,047,795
 Stock 18,745,053 --
DX US
 Dynex Capital Inc 4.54
BBG000FBJQM6
1,285,061
 Stock 17,939,452 --
ORC US
 Orchid Island Capital Inc 4.13
BBG001P2KSC8
2,152,395
 Stock 16,315,154 --
ABR US
 Arbor Realty Trust Inc 3.59
BBG000KMVDV1
1,902,052
 Stock 14,170,287 --
EFC US
 Ellington Financial Inc 3.40
BBG000M1K955
1,084,135
 Stock 13,410,750 --
ARI US
 Apollo Commercial Real Estate Finance I 3.13
BBG000NFPF36
1,163,830
 Stock 12,371,513 --
LADR US
 Ladder Capital Corp 3.04
BBG005RVGZ41
1,147,266
 Stock 12,023,348 --
CIM US
 Chimera Investment Corp 2.77
BBG000PFLGY2
808,124
 Stock 10,941,999 --
MFA US
 Mfa Financial Inc 2.70
BBG000BL6138
1,058,557
 Stock 10,649,083 --
TWO US
 Two Harbors Investment Corp 2.45
BBG000MG3Y65
898,857
 Stock 9,689,678 --
PMT US
 Pennymac Mortgage Investment Trust 2.29
BBG000DKDWS5
734,401
 Stock 9,025,788 --
NYMT US
 New York Mortgage Trust Inc 1.84
BBG000GZ8014
893,987
 Stock 7,277,054 --
FBRT US
 Franklin Bsp Realty Trust Inc 1.75
BBG0131739J2
756,057
 Stock 6,895,240 --
BRSP US
 Brightspire Capital Inc 1.74
BBG00JVRRQF1
1,201,931
 Stock 6,887,065 --
IVR US
 Invesco Mortgage Capital Inc 1.67
BBG000GGLZZ7
762,069
 Stock 6,599,518 --
RWT US
 Redwood Trust Inc 1.55
BBG000JNJPB0
996,814
 Stock 6,140,374 --
TRTX US
 Tpg Re Finance Trust Inc 1.28
BBG00GKJ8C78
595,956
 Stock 5,053,707 --
KREF US
 Kkr Real Estate Finance Trust Inc 0.89
BBG00GD4KVQ2
515,306
 Stock 3,509,234 --
ACRE US
 Ares Commercial Real Estate Corp 0.78
BBG0022MMQB0
600,588
 Stock 3,062,999 --
RC US
 Ready Capital Corp 0.64
BBG003TCRRN1
1,440,314
 Stock 2,534,953 --
-USD CASH-
 0.29
--
1,151,242
 Cash Bal 1,151,242 --
-MXN CASH-
 0.00
--
-1
 Cash Bal 0 --
--
Other/Cash 0.19
--
0
 Cash 753,929 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 01/31/2026

U.S. Dollar 99.60
Other/Cash 0.40

Market Cap (% of Net Assets) as of 01/31/2026

  • Large (>$5.0B)
    45.73
  • Mid ($1.0 - $5.0B)
    38.75
  • Small (<$1.0B)
    15.13

Country Weightings (%) as at 01/31/2026

  • Country

    % of Net Assets

  • United States

    99.60

  • Other/Cash

    0.40

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets

  • Financials

    99.60

  • Other/Cash

    0.40

Distributions

Team

Literature

MORT