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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
    $9.86

    as of April 01, 2026
  • YTD RETURNS
    -6.32%

    as of April 01, 2026
  • Total Net Assets
    $377.96M

    as of April 01, 2026
  • Total Expense Ratio
    0.42%
  • Inception Date
    08/16/2011
  • 30-Day SEC Yield
    13.32%

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  04/01/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

13.32%

Distribution Yield

14.55%

12 Month Yield

17.25%

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 13.32% on 04/01/26. 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) -0.85 2.23 1.95 3.49 7.53 1.02 4.36 4.47
MORT (Market Price) -0.74 2.36 2.19 3.53 7.53 1.01 4.37 4.48
MVMORTTG (Index) -0.84 2.30 2.00 3.66 7.75 1.24 4.62 4.84
Performance Differential (NAV - Index) -0.01 -0.07 -0.05 -0.17 -0.22 -0.22 -0.26 -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 04/01/2026

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 $9.86
$9.85 		1,972,399
1,416,644 		$-0.40 / -3.88%
$-0.41 / -4.00% 		-6.32%
-6.28% 		$-0.01
-0.06% 		0.10%

Fees

Holdings

Daily Holdings (%) as of 03/31/2026

Download XLS Get holdings
Total Holdings: 27
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
NLY
 Annaly Capital Management Inc 16.48
BBG000BJFJ98
3,063,346
 Stock 64,789,768 --
AGNC
 Agnc Investment Corp 12.96
BBG000TJ8XZ7
5,082,609
 Stock 50,978,568 --
STWD
 Starwood Property Trust Inc 7.09
BBG000M1J270
1,619,734
 Stock 27,891,819 --
RITM
 Rithm Capital Corp 6.50
BBG003T1GM03
2,696,363
 Stock 25,561,521 --
DX
 Dynex Capital Inc 4.76
BBG000FBJQM6
1,466,365
 Stock 18,710,817 --
BXMT
 Blackstone Mortgage Trust Inc 4.59
BBG000BGKJ70
942,270
 Stock 18,044,471 --
ARR
 Armour Residential REIT Inc 4.25
BBG000PRZNN8
1,000,896
 Stock 16,694,945 --
ORC
 Orchid Island Capital Inc 4.13
BBG001P2KSC8
2,308,214
 Stock 16,226,744 --
EFC
 Ellington Financial Inc 3.92
BBG000M1K955
1,300,127
 Stock 15,406,505 --
ABR
 Arbor Realty Trust Inc 3.75
BBG000KMVDV1
1,914,776
 Stock 14,762,923 --
ARI
 Apollo Commercial Real Estate Finance I 3.19
BBG000NFPF36
1,186,421
 Stock 12,528,606 --
TWO
 Two Harbors Investment Corp 2.91
BBG000MG3Y65
1,000,950
 Stock 11,430,849 --
LADR
 Ladder Capital Corp 2.89
BBG005RVGZ41
1,163,248
 Stock 11,364,933 --
CIM
 Chimera Investment Corp 2.61
BBG000PFLGY2
816,220
 Stock 10,243,561 --
MFA
 Mfa Financial Inc 2.59
BBG000BL6138
1,064,872
 Stock 10,201,474 --
PMT
 Pennymac Mortgage Investment Trust 2.19
BBG000DKDWS5
739,526
 Stock 8,622,873 --
IVR
 Invesco Mortgage Capital Inc 1.87
BBG000GGLZZ7
911,431
 Stock 7,364,362 --
NYMT
 New York Mortgage Trust Inc 1.72
BBG000GZ8014
920,378
 Stock 6,773,982 --
BRSP
 Brightspire Capital Inc 1.72
BBG00JVRRQF1
1,209,117
 Stock 6,771,055 --
FBRT
 Franklin Bsp Realty Trust Inc 1.64
BBG0131739J2
761,095
 Stock 6,461,697 --
TRTX
 Tpg Re Finance Trust Inc 1.48
BBG00GKJ8C78
746,635
 Stock 5,831,219 --
RWT
 Redwood Trust Inc 1.38
BBG000JNJPB0
965,691
 Stock 5,417,527 --
KREF
 Kkr Real Estate Finance Trust Inc 0.84
BBG00GD4KVQ2
537,994
 Stock 3,292,523 --
ACRE
 Ares Commercial Real Estate Corp 0.75
BBG0022MMQB0
613,144
 Stock 2,943,091 --
REFI
 Chicago Atlantic Real Estate Finance In 0.68
BBG0136KJVY5
236,157
 Stock 2,673,297 --
-USD CASH-
 1.37
--
5,377,587
 Cash Bal 5,377,587 --
-MXN CASH-
 0.00
--
-1
 Cash Bal 0 --
--
Other/Cash 1.74
--
0
 Cash 6,851,171 --
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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 02/28/2026

U.S. Dollar 99.25
Other/Cash 0.75

Market Cap (% of Net Assets) as of 02/28/2026

  • Large (>$5.0B)
    45.44
  • Mid ($1.0 - $5.0B)
    41.63
  • Small (<$1.0B)
    12.18

Country Weightings (%) as at 02/28/2026

  • Country

    % of Net Assets

  • United States

    99.25

  • Other/Cash

    0.75

Sector Weightings (%) as at 02/28/2026

  • Sector

    % of Net Assets

  • Financials

    99.25

  • Other/Cash

    0.75

Distributions

Team

Literature

MORT