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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
    $10.48

    as of November 07, 2025
  • YTD RETURNS
    8.85%

    as of November 07, 2025
  • Total Net Assets
    $338.13M

    as of November 07, 2025
  • Total Expense Ratio
    0.42%
  • Inception Date
    08/16/2011
  • 30-Day SEC Yield
    13.09%

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

  • 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

Yields  as of  11/07/2025

Distribution Frequency

Quarterly

30-Day SEC Yield

13.09%

Distribution Yield

13.85%

12 Month Yield

13.00%

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 13.09% on 11/07/25. 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) -0.37 2.67 7.49 5.82 7.47 5.86 3.24 4.09
MORT (Share Price) -0.54 2.70 7.31 5.64 7.47 5.79 3.22 4.08
MVMORTTG (Index) -0.35 2.75 7.62 5.97 7.69 6.09 3.49 4.45
Performance Differential (NAV - Index) -0.02 -0.08 -0.13 -0.15 -0.22 -0.23 -0.25 -0.36
  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 11/07/2025

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 $10.48
$10.48 		605,811
490,707 		$0.09 / +0.87%
$0.10 / +0.96% 		+8.85%
+8.66% 		$0.00
-0.04% 		0.10%

Fees

Holdings

Daily Holdings (%) as of 11/06/2025

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 15.69
BBG000BJFJ98
2,433,342
 Stock 52,584,521 --
AGNC US
 Agnc Investment Corp 14.75
BBG000TJ8XZ7
4,842,826
 Stock 49,445,253 --
STWD US
 Starwood Property Trust Inc 7.68
BBG000M1J270
1,409,937
 Stock 25,759,549 --
RITM US
 Rithm Capital Corp 7.53
BBG003T1GM03
2,304,460
 Stock 25,256,882 --
BXMT US
 Blackstone Mortgage Trust Inc 4.88
BBG000BGKJ70
901,299
 Stock 16,367,590 --
ARR US
 Armour Residential REIT Inc 4.88
BBG000PRZNN8
985,720
 Stock 16,343,238 --
DX US
 Dynex Capital Inc 4.53
BBG000FBJQM6
1,138,404
 Stock 15,197,693 --
ABR US
 Arbor Realty Trust Inc 3.87
BBG000KMVDV1
1,374,977
 Stock 12,966,033 --
EFC US
 Ellington Financial Inc 3.64
BBG000M1K955
886,115
 Stock 12,210,665 --
ORC US
 Orchid Island Capital Inc 3.41
BBG001P2KSC8
1,562,156
 Stock 11,434,982 --
LADR US
 Ladder Capital Corp 3.24
BBG005RVGZ41
1,034,322
 Stock 10,860,381 --
ARI US
 Apollo Commercial Real Estate Finance I 3.05
BBG000NFPF36
1,042,891
 Stock 10,209,903 --
TWO US
 Two Harbors Investment Corp 2.43
BBG000MG3Y65
852,656
 Stock 8,134,338 --
CIM US
 Chimera Investment Corp 2.42
BBG000PFLGY2
691,509
 Stock 8,111,401 --
MFA US
 Mfa Financial Inc 2.34
BBG000BL6138
875,705
 Stock 7,855,074 --
PMT US
 Pennymac Mortgage Investment Trust 2.32
BBG000DKDWS5
643,241
 Stock 7,763,919 --
FBRT US
 Franklin Bsp Realty Trust Inc 2.03
BBG0131739J2
683,036
 Stock 6,816,699 --
BRSP US
 Brightspire Capital Inc 1.72
BBG00JVRRQF1
1,079,201
 Stock 5,762,933 --
NYMT US
 New York Mortgage Trust Inc 1.63
BBG000GZ8014
790,869
 Stock 5,449,087 --
TRTX US
 Tpg Re Finance Trust Inc 1.50
BBG00GKJ8C78
563,079
 Stock 5,028,295 --
IVR US
 Invesco Mortgage Capital Inc 1.47
BBG000GGLZZ7
640,973
 Stock 4,941,902 --
RWT US
 Redwood Trust Inc 1.46
BBG000JNJPB0
955,231
 Stock 4,890,783 --
RC US
 Ready Capital Corp 1.28
BBG003TCRRN1
1,438,995
 Stock 4,302,595 --
KREF US
 Kkr Real Estate Finance Trust Inc 1.06
BBG00GD4KVQ2
455,611
 Stock 3,549,210 --
REFI US
 Chicago Atlantic Real Estate Finance In 0.79
BBG0136KJVY5
210,904
 Stock 2,655,281 --
-USD CASH-
 0.13
--
448,029
 Cash Bal 448,029 --
-MXN CASH-
 0.00
--
-1
 Cash Bal 0 --
--
Other/Cash 0.26
--
0
 Cash 857,039 --
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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 10/31/2025

U.S. Dollar 99.60
Other/Cash 0.40

Market Cap (% of Net Assets) as of 10/31/2025

  • Large (>$5.0B)
    45.18
  • Mid ($1.0 - $5.0B)
    39.14
  • Small (<$1.0B)
    15.29

Country Weightings (%) as at 10/31/2025

  • Country

    % of Net Assets

  • United States

    99.60

  • Other/Cash

    0.40

Sector Weightings (%) as at 10/31/2025

  • Sector

    % of Net Assets

  • Financials

    99.60

  • Other/Cash

    0.40

Distributions

Team

Literature

MORT