MORT ETF

MORT ETF
$7.62
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Fund Essentials - as of Oct 31, 2026

Net Assets
$320M
Expense Ratio
0.43%
Dividend Yield (Current)
18.26%
Holdings
25
Inception Date
Aug 16, 2011
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-17.97%
1 Year-12.42%
3 Year+5.10%
5 Year-5.57%
10 Year+0.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NLYAnnaly Capital Management Inc.18.63%
AGNCAgnc Investment Corp.14.95%
RITMRithm Capital6.78%
STWDStarwood Property Trust Inc Com Reit6.20%
DXDynex Capital, Inc.5.21%
Top 10 Concentration: 73.65%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.26%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 1, 2026
12M Distributions
4 payments
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MORT ETF Overview

MORT ETF (VanEck Mortgage REIT Income ETF) is managed by VanEck with $319.8M in net assets. MORT expense ratio is 0.43%, holding 25 positions across sectors including Financials, Real Estate. Inception date: 2011-08-16.

MORT performance shows a YTD return of -17.97%. The 1-year return is -12.42% and the 5-year return is -5.57%. MORT dividend yield stands at 18.26%, paid quarterly.

MORT top holdings include Annaly Capital Management Inc. (18.6%), Agnc Investment Corp. (14.9%), Rithm Capital (6.8%), Starwood Property Trust Inc Com Reit (6.2%), Dynex Capital, Inc. (5.2%). Go to all MORT holdings, MORT sectors, or MORT dividends.

MORT can be compared against other funds. Use MORT overlap to find shared positions, or MORT vs another fund for a side-by-side view. MORT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.35%
YTD
-17.97%
1 Year
-12.42%
3 Year
+5.10%

Top 10 Holdings (73.6% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management Inc.Financials18.63%
2AGNCAgnc Investment Corp.Financials14.95%
3RITMRithm CapitalFinancials6.78%
4STWDStarwood Property Trust Inc Com ReitFinancials6.20%
5DXDynex Capital, Inc.Financials5.21%
6EFCEllington Financial IncFinancials4.90%
7BXMTBlackstone Mortgage Trust IncFinancials4.48%
8ARRArmour Residential Reit, Inc.Financials4.35%
9ORCOrchid IslaFinancials4.13%
10LADRLadder Capital Corp.Financials4.02%