MORT ETF

MORT ETF
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Fund Essentials - as of Aug 5, 2026

Net Assets
$374M
Expense Ratio
0.43%
Dividend Yield (Current)
15.09%
Holdings
27
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-0.43%
1 Year+7.14%
3 Year+3.81%
5 Year-1.97%
10 Year+1.65%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
NLYAnnaly Capital Management Inc.19.39%
AGNCAgnc Investment Corp.15.37%
RITMRithm Capital7.49%
STWDStarwood Property Trust Inc Com Reit7.19%
DXDynex Capital, Inc.5.30%
Top 10 Concentration: 74.81%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
15.09%
Frequency
Quarterly
Latest Distribution
$0.43
Jul 1, 2026
12M Distributions
4 payments
Total: $1.49

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 $374.4M in net assets. MORT expense ratio is 0.43%, holding 27 positions across sectors including Financials, Real Estate. Inception date: 2011-08-16.

MORT performance shows a YTD return of -0.43%. The 1-year return is 7.14% and the 5-year return is -1.97%. MORT dividend yield stands at 15.09%, paid quarterly.

MORT top holdings include Annaly Capital Management Inc. (19.4%), Agnc Investment Corp. (15.4%), Rithm Capital (7.5%), Starwood Property Trust Inc Com Reit (7.2%), Dynex Capital, Inc. (5.3%). 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
-2.44%
YTD
-0.43%
1 Year
+7.14%
3 Year
+3.81%

Top 10 Holdings (74.8% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management Inc.Financials19.39%
2AGNCAgnc Investment Corp.Financials15.37%
3RITMRithm CapitalFinancials7.49%
4STWDStarwood Property Trust Inc Com ReitFinancials7.19%
5DXDynex Capital, Inc.Financials5.30%
6ARRArmour Residential Reit IncUnknown4.68%
7EFCEllington Financial IncFinancials4.60%
8ORCOrchid IslaFinancials4.22%
9BXMTBlackstone Mortgage Trust IncFinancials3.62%
10LADRLadder Capital Corp.Financials2.95%