ETFs/MORT
MORT
$10.79

VanEck Mortgage REIT Income ETF

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Fund Essentials

Net Assets
$352M
Expense Ratio
0.42%
Dividend Yield
12.58%
Holdings
27
Inception Date
Aug 16, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.46%
1 Year-0.58%
3 Year+5.01%
5 Year+4.33%
10 Year+2.50%

Asset Allocation

Stocks: 84.11%
Bonds: 15.50%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGNCAgnc Investment Reit Corp.14.56%
STWDStarwood Property Trust Inc7.64%
RITMRithm Capital Corp.7.63%
BXMTBlackstone Mortgage Trust Inc5.00%
ARRArmour Residential Reit Inc4.82%
Top 10 Concentration: 57.90%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
12.58%
Frequency
Quarterly
Latest Distribution
$0.26
Jul 1, 2025
12M Distributions
11 payments
Total: $3.70

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.82%
YTD
+4.26%
1 Year
+4.26%
3 Year
+18.90%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1AGNCAgnc Investment Reit Corp.Financials14.56%
2STWDStarwood Property Trust IncFinancials7.64%
3RITMRithm Capital Corp.Financials7.63%
4BXMTBlackstone Mortgage Trust IncFinancials5.00%
5ARRArmour Residential Reit IncUnknown4.82%
6DX V6.9 PERP CDynex Cap Inc 6.9%/Var Pfd Perp CFinancials4.52%
7ABRArbor Realty Trust IncFinancials4.03%
8ORCOrchid IslaFinancials3.39%
9LADRLadder Capital Corp Class AFinancials3.28%
10ARIApollo Commercial RealUnknown3.03%