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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
    $10.90

    as of December 26, 2025
  • YTD RETURNS
    13.21%

    as of December 26, 2025
  • Total Net Assets
    $384.39M

    as of December 26, 2025
  • Total Expense Ratio
    0.42%
  • Inception Date
    08/16/2011
  • 30-Day SEC Yield
    12.52%

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  12/26/2025

Distribution Frequency

Quarterly

30-Day SEC Yield

12.52%

Distribution Yield

13.32%

12 Month Yield

12.50%

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 12.52% on 12/26/25. 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) 4.59 1.99 12.43 7.84 6.23 3.28 3.55 4.39
MORT (Share Price) 4.64 1.99 12.29 7.65 6.16 3.26 3.53 4.38
MVMORTTG (Index) 4.64 2.09 12.62 8.02 6.47 3.50 3.80 4.76
Performance Differential (NAV - Index) -0.05 -0.10 -0.19 -0.18 -0.24 -0.22 -0.25 -0.37
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/16/11
MORT (NAV) -2.13 4.34 7.89 0.89 12.28 5.91 3.26 4.14
MORT (Share Price) -2.00 4.52 7.90 0.91 12.28 5.92 3.27 4.14
MVMORTTG (Index) -2.10 4.46 7.99 0.98 12.51 6.16 3.52 4.51
Performance Differential (NAV - Index) -0.03 -0.12 -0.10 -0.09 -0.23 -0.25 -0.26 -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 12/26/2025

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 $10.90
$10.92 		615,589
397,360 		$-0.03 / -0.26%
$-0.02 / -0.18% 		+13.21%
+13.22% 		$0.02
0.14% 		0.09%

Fees

Holdings

Daily Holdings (%) as of 12/24/2025

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 17.08
BBG000BJFJ98
2,833,922
 Stock 65,832,008 --
AGNC US
 Agnc Investment Corp 13.46
BBG000TJ8XZ7
4,784,567
 Stock 51,864,706 --
STWD US
 Starwood Property Trust Inc 7.67
BBG000M1J270
1,594,141
 Stock 29,555,374 --
RITM US
 Rithm Capital Corp 7.07
BBG003T1GM03
2,443,086
 Stock 27,264,840 --
BXMT US
 Blackstone Mortgage Trust Inc 4.78
BBG000BGKJ70
928,600
 Stock 18,414,138 --
ARR US
 Armour Residential REIT Inc 4.62
BBG000PRZNN8
1,012,937
 Stock 17,787,174 --
DX US
 Dynex Capital Inc 4.50
BBG000FBJQM6
1,242,326
 Stock 17,330,448 --
ORC US
 Orchid Island Capital Inc 3.94
BBG001P2KSC8
2,065,132
 Stock 15,178,720 --
ABR US
 Arbor Realty Trust Inc 3.76
BBG000KMVDV1
1,824,951
 Stock 14,471,861 --
EFC US
 Ellington Financial Inc 3.74
BBG000M1K955
1,040,194
 Stock 14,406,687 --
LADR US
 Ladder Capital Corp 3.26
BBG005RVGZ41
1,109,141
 Stock 12,577,659 --
ARI US
 Apollo Commercial Real Estate Finance I 2.91
BBG000NFPF36
1,125,130
 Stock 11,228,797 --
CIM US
 Chimera Investment Corp 2.60
BBG000PFLGY2
775,358
 Stock 10,002,118 --
MFA US
 Mfa Financial Inc 2.58
BBG000BL6138
1,015,638
 Stock 9,932,940 --
TWO US
 Two Harbors Investment Corp 2.50
BBG000MG3Y65
868,992
 Stock 9,637,121 --
PMT US
 Pennymac Mortgage Investment Trust 2.31
BBG000DKDWS5
704,634
 Stock 8,906,574 --
FBRT US
 Franklin Bsp Realty Trust Inc 1.99
BBG0131739J2
730,923
 Stock 7,667,382 --
BRSP US
 Brightspire Capital Inc 1.78
BBG00JVRRQF1
1,161,974
 Stock 6,844,027 --
IVR US
 Invesco Mortgage Capital Inc 1.64
BBG000GGLZZ7
731,179
 Stock 6,310,075 --
NYMT US
 New York Mortgage Trust Inc 1.63
BBG000GZ8014
864,253
 Stock 6,300,404 --
RWT US
 Redwood Trust Inc 1.39
BBG000JNJPB0
963,674
 Stock 5,348,391 --
TRTX US
 Tpg Re Finance Trust Inc 1.33
BBG00GKJ8C78
576,129
 Stock 5,110,264 --
KREF US
 Kkr Real Estate Finance Trust Inc 1.11
BBG00GD4KVQ2
498,177
 Stock 4,269,377 --
RC US
 Ready Capital Corp 0.82
BBG003TCRRN1
1,392,438
 Stock 3,174,759 --
ACRE US
 Ares Commercial Real Estate Corp 0.77
BBG0022MMQB0
580,612
 Stock 2,955,315 --
-USD CASH-
 0.46
--
1,781,150
 Cash Bal 1,781,150 --
-MXN CASH-
 0.00
--
-1
 Cash Bal 0 --
--
Other/Cash 0.32
--
0
 Cash 1,236,999 --
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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 11/30/2025

U.S. Dollar 99.27
Other/Cash 0.73

Market Cap (% of Net Assets) as of 11/30/2025

  • Large (>$5.0B)
    45.47
  • Mid ($1.0 - $5.0B)
    38.47
  • Small (<$1.0B)
    15.33

Country Weightings (%) as at 11/30/2025

  • Country

    % of Net Assets

  • United States

    99.27

  • Other/Cash

    0.73

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets

  • Financials

    99.27

  • Other/Cash

    0.73

Distributions

Team

Literature

MORT