AUM $370.7MER 0.43%NAV $9.91Holdings 27Inception Aug 2011
Price Chart
Key Statistics
Previous Close
$9.88Day Range
$9.78$9.88
52-Week Range
$9.65$11.42
Avg Volume
876.5KDividend Yield
12.84%Expense Ratio
0.43%AUM
$370.7MShares Outstanding
41.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 92.27% |
| Financial Services | 7.50% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
Fund Information
- Issuer
- VanEck
- Category
- Real Estate
- Inception Date
- Aug 16, 2011
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund issued by VanEck that launched on Aug 16, 2011. It currently manages $370.7M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 27 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 75.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management Inc | 19.68% | 3,111,546 | $73.9M |
| 2 | AGNC | Agnc Investment Corp | 15.47% | 5,239,970 | $58.1M |
| 3 | RITM | Rithm Capital Corp | 7.46% | 2,696,681 | $28.0M |
| 4 | STWD | Starwood Property Trust Inc | 7.12% | 1,613,649 | $26.7M |
| 5 | DX | Dynex Capital Inc | 5.32% | 1,499,264 | $20.0M |
| 6 | EFC | Ellington Financial Inc | 4.62% | 1,265,063 | $17.3M |
| 7 | ARR | Armour Residential REIT Inc | 4.49% | 1,023,024 | $16.9M |
| 8 | ORC | Orchid Island Capital Inc | 4.32% | 2,393,497 | $16.2M |
| 9 | BXMT | Blackstone Mortgage Trust Inc | 3.64% | 944,464 | $13.7M |
| 10 | LADR | Ladder Capital Corp | 3.05% | 1,133,802 | $11.5M |
| 11 | ABR | Arbor Realty Trust Inc | 2.55% | 1,854,762 | $9.6M |
| 12 | MFA | Mfa Financial Inc | 2.53% | 1,044,044 | $9.5M |
| 13 | CIM | Chimera Investment Corp | 2.53% | 806,520 | $9.5M |
| 14 | ADAM | Adamas Trust Inc | 2.41% | 889,251 | $9.1M |
| 15 | IVR | Invesco Mortgage Capital Inc | 2.19% | 1,083,435 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -0.91% | |
| 1M | +0.72% | |
| 3M | -3.45% | |
| 6M | -8.75% | |
| YTD | -8.58% | |
| 1Y | -10.26% | |
| 3Y | -17.02% | |
| 5Y | -49.20% |
Moving Averages
20-Day MA
$9.85
Below 20-Day MA50-Day MA
$9.94
Below 50-Day MA200-Day MA
$10.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.42
Current Price
$9.80
52-Week Low
$9.65
$9.65$11.42
Current Yield
12.84%
Annual Dividend
$1.3204
Frequency
4x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3585 | Apr 7, 2026 |
| Dec 29, 2025 | $0.3384 | Dec 31, 2025 |
| Oct 1, 2025 | $0.3630 | Oct 6, 2025 |
| Jul 1, 2025 | $0.2605 | Jul 7, 2025 |
| Apr 1, 2025 | $0.3793 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3600 | Dec 30, 2024 |
| Oct 1, 2024 | $0.3155 | Oct 4, 2024 |
| Jul 1, 2024 | $0.2502 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3004 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3408 | Dec 29, 2023 |
| Oct 2, 2023 | $0.3402 | Oct 6, 2023 |
| Jul 3, 2023 | $0.2865 | Jul 7, 2023 |
| Apr 3, 2023 | $0.4718 | Apr 10, 2023 |
| Dec 28, 2022 | $0.3990 | Dec 30, 2022 |
| Oct 3, 2022 | $0.4130 | Oct 7, 2022 |
| Oct 3, 2022 | $0.4125 | Oct 7, 2022 |
| Jul 1, 2022 | $0.3270 | Jul 8, 2022 |
| Jul 1, 2022 | $0.3265 | Jul 8, 2022 |
| Apr 1, 2022 | $0.3900 | Apr 7, 2022 |
| Apr 1, 2022 | $0.3898 | Apr 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MORT | Real Estate(115 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.56% | 0.46% |
| AUM | $370.7M | $1.48B | $2.32B |
| Dividend Yield | 12.84% | 4.97% | 4.31% |
| Avg Volume | 876.5K | 368.7K | 305.9K |
| Holdings | 27 | 105 | 672 |
| Performance | |||
| 1-Month Return | +2.17% | +0.60% | +0.80% |
| 6-Month Return | -3.70% | +4.85% | -0.94% |
| YTD Return | -5.99% | +8.89% | -1.17% |
| 1-Year Return | -8.52% | +8.31% | -1.50% |
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