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VanEck Mortgage REIT Income ETF (MORT)

9.73 +0.08 (+0.83%)
At close: September 2 at 4:00:00 PM EDT
9.74 +0.01 (+0.08%)
After hours: September 2 at 7:30:06 PM EDT
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  • Previous Close 9.65
  • Open 9.68
  • Bid --
  • Ask --
  • Day's Range 9.66 - 9.73
  • 52 Week Range 9.59 - 11.44
  • Volume 523,222
  • Avg. Volume 1,058,783
  • Net Assets 376.84M
  • NAV 9.64
  • PE Ratio (TTM) 7.04
  • Yield 15.33%
  • YTD Daily Total Return -0.75%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.43%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.

VanEck

Fund Family

Real Estate

Fund Category

376.84M

Net Assets

2011-08-16

Inception Date

Performance Overview

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Trailing returns as of 9/1/2026. Category is Real Estate.

YTD Return

MORT
0.75%
Category
11.54%

1-Year Return

MORT
1.35%
Category
14.73%

3-Year Return

MORT
5.17%
Category
9.61%

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Holdings

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Top 10 Holdings (73.30% of Total Assets)

Symbol Company % Assets
Annaly Capital Management, Inc. 19.01%
AGNC Investment Corp. 15.15%
Rithm Capital Corp. 7.05%
Starwood Property Trust, Inc. 6.93%
Dynex Capital, Inc. 5.09%
Ellington Financial Inc. 4.52%
ARMOUR Residential REIT, Inc. 4.45%
Orchid Island Capital, Inc. 4.20%
Blackstone Mortgage Trust, Inc. 3.74%
2H2.DE 3.16%

Sector Weightings

Research Reports

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