AUM $389.8MER 0.43%NAV $10.06Holdings 27Inception Aug 2011
Price Chart
Key Statistics
Previous Close
$10.06Day Range
$10.06$10.13
52-Week Range
$9.79$11.42
Avg Volume
783.5KDividend Yield
12.84%Expense Ratio
0.43%AUM
$389.8MShares Outstanding
39.5METF 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 | 96.32% |
| Financial Services | 3.07% |
| Cash & Others | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
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 $389.8M 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 70.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management Inc | 17.51% | 3,101,099 | $68.3M |
| 2 | AGNC | Agnc Investment Corp | 13.60% | 5,145,262 | $53.0M |
| 3 | STWD | Starwood Property Trust Inc | 7.13% | 1,639,701 | $27.8M |
| 4 | RITM | Rithm Capital Corp | 6.47% | 2,729,604 | $25.2M |
| 5 | DX | Dynex Capital Inc | 4.91% | 1,484,442 | $19.1M |
| 6 | EFC | Ellington Financial Inc | 4.60% | 1,316,155 | $17.9M |
| 7 | ARR | Armour Residential REIT Inc | 4.45% | 1,013,227 | $17.4M |
| 8 | BXMT | Blackstone Mortgage Trust Inc | 4.45% | 953,882 | $17.4M |
| 9 | ORC | Orchid Island Capital Inc | 3.94% | 2,336,661 | $15.4M |
| 10 | ARI | Apollo Commercial Real Estate Finance I | 3.32% | 1,201,042 | $12.9M |
| 11 | TWO | Two Harbors Investment Corp | 3.21% | 1,013,285 | $12.5M |
| 12 | LADR | Ladder Capital Corp | 3.05% | 1,177,587 | $11.9M |
| 13 | CIM | Chimera Investment Corp | 2.82% | 826,277 | $11.0M |
| 14 | MFA | Mfa Financial Inc | 2.57% | 1,077,998 | $10.0M |
| 15 | ABR | Arbor Realty Trust Inc | 2.57% | 1,938,384 | $10.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +2.43% | |
| 1M | +0.80% | |
| 3M | -1.17% | |
| 6M | -5.25% | |
| YTD | -5.78% | |
| 1Y | -2.70% | |
| 3Y | -14.91% | |
| 5Y | -49.47% |
Moving Averages
20-Day MA
$10.04
Above 20-Day MA50-Day MA
$10.25
Below 50-Day MA200-Day MA
$10.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.42
Current Price
$10.10
52-Week Low
$9.79
$9.79$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 | $0.4125 | Oct 7, 2022 |
| Jul 1, 2022 | $0.3265 | Jul 8, 2022 |
| Apr 1, 2022 | $0.3898 | Apr 7, 2022 |
| Dec 29, 2021 | $0.4384 | Dec 31, 2021 |
| Oct 1, 2021 | $0.4077 | Oct 7, 2021 |
| Jul 1, 2021 | $0.3010 | Jul 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MORT | Real Estate(119 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.53% | 0.46% |
| AUM | $389.8M | $2.01B | $2.24B |
| Dividend Yield | 12.84% | 5.06% | 4.31% |
| Avg Volume | 783.5K | 553.6K | 331.5K |
| Holdings | 27 | 101 | 322 |
| Performance | |||
| 1-Month Return | -0.88% | +0.60% | -0.05% |
| 6-Month Return | -6.13% | +7.70% | -1.01% |
| YTD Return | -3.90% | +7.75% | -0.70% |
| 1-Year Return | -3.72% | +11.42% | +0.53% |
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