MORT
VanEck Mortgage REIT Income ETF
MORT
VanEck Mortgage REIT Income ETF
MORT
VanEck Mortgage REIT Income ETF
MORT
VanEck Mortgage REIT Income ETF
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NAV$10.55
as of May 15, 2025 -
YTD RETURNS3.22%
as of May 15, 2025 -
Total Net Assets$292.65M
as of May 15, 2025 -
Total Expense Ratio0.42%
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Inception Date08/16/2011
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30-Day SEC Yield13.14%
Fund Description
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.
Overview
Fund Highlights
- High Dividend Yield Potential
Yields from mortgage REITs have historically been higher than those of equity REITs and many income-oriented securities
- Comprehensive Mortgage Finance Exposure
Mortgage REITs provide exposure to mortgage investments ranging from agency MBS to commercial loan origination to mortgage servicing rights
- Industry in Transition
Mortgage REITs may potentially stand to benefit from the evolving mortgage finance market but are sensitive to interest rate and regulatory changes
Performance
Fees
Holdings
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Portfolio
Country Weightings (%) as at 04/30/2025
-
Country
% of Net Assets -
United States
99.79 -
Other/Cash
0.21
Sector Weightings (%) as at 04/30/2025
-
Sector
% of Net Assets -
Financials
99.79 -
Other/Cash
0.21