MORT

VanEck Mortgage REIT Income ETF

Dividend / IncomePSEVanEck ETF
$9.76
$-0.05 (-0.51%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$40.99M
Expense Ratio
See prospectus
Previous Close
$9.76
Day Range
- – -
52-Week Range
$9.59 – $11.44
Volume
987.10K
Avg Vol (50D)
401.12K
Beta
1.17

Historical Performance

1M
+0.93%
3M
+1.49%
6M
-2.40%
YTD
+0.38%
1Y
+2.51%
3Y
+17.64%
5Y
-8.61%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Annaly Capital Management Inc 16.64%
AGNC Investment Corp 13.09%
Starwood Property Trust Inc 7.16%
Rithm Capital Corp 6.56%
Dynex Capital Inc 4.80%
Blackstone Mortgage Trust Inc 4.63%
ARMOUR Residential REIT Inc 4.29%
Orchid Island Capital Inc 4.17%
Ellington Financial Inc 3.96%
Arbor Realty Trust Inc 3.79%
Apollo Commercial Real Estate Finance Inc 3.22%
Two Harbors Investment Corp 2.93%
Ladder Capital Corp 2.92%
Chimera Investment Corp 2.63%
MFA Financial Inc 2.62%
State Street Global Advisors 2.36%
PennyMac Mortgage Investment Trust 2.21%
Invesco Mortgage Capital Inc 1.89%
Adamas Trust Inc 1.74%
BrightSpire Capital Inc 1.74%
Franklin BSP Realty Trust Inc 1.66%
TPG RE Finance Trust Inc 1.50%
Redwood Trust Inc 1.39%
KKR Real Estate Finance Trust Inc 0.85%
Ares Commercial Real Estate Corp 0.76%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MORT

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Mortgage REIT Index is comprised of publicly traded U.S. real estate investment trusts (“REITs”) that derive at least 50% of their revenues from (or, where applicable, have at least 50% of their assets related to) mortgage-related activity. A mortgage REIT makes loans to developers and owners of properties and invests primarily in mortgages and similar real estate interests, and includes companies or trusts that are primarily engaged in the purchasing or servicing of commercial or residential mortgage loans or mortgage-related securities. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. As of December 31, 2025, the Mortgage REITs Index included 25 securities of companies with a market capitalization range of between approximately $263 million and $15.3 billion and a weighted average market capitalization of $5.9 billion. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Mortgage REITs Index by investing in a portfolio of securities that generally replicates the Mortgage REITs Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Mortgage REITs Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Mortgage REITs Index. The Fund is classified as a non-diversified fund and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Mortgage REITs Index concentrates in an industry or group of industries. As of December 31, 2025, the financials sector represented a significant portion of the Fund.

Data for MORT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.