MORT ETF

$9.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$403M
Expense Ratio
0.42%
Dividend Yield (Current)
12.51%
Holdings
28
Inception Date
Aug 16, 2011
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.02%
1 Year+6.88%
3 Year+3.48%
5 Year+2.05%
10 Year+4.25%

Asset Allocation

Stocks: 82.95%
Bonds: 17.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Annaly Cap 7.5 Pfd Perp17.08%
AGNCAgnc Investment Corp_None_013.72%
STWDStarwood Property Trust Inc7.74%
RITMRithm Capital Corp.7.12%
ARRArmour Residential Reit Inc4.79%
Top 10 Concentration: 71.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.51%
Frequency
Quarterly
Latest Distribution
$0.36
Oct 1, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

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Peer Avg
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MORT ETF Overview

MORT ETF (VanEck Mortgage REIT Income ETF) is managed by VanEck with $402.9M in net assets. MORT expense ratio is 0.42%, holding 28 positions across sectors including Financials, Other, Unknown. Inception date: 2011-08-16.

MORT performance shows a YTD return of 1.02%. The 1-year return is 6.88% and the 5-year return is 2.05%. MORT dividend yield stands at 12.51%, paid quarterly.

MORT top holdings include Annaly Cap 7.5 Pfd Perp (17.1%), Agnc Investment Corp_None_0 (13.7%), Starwood Property Trust Inc (7.7%), Rithm Capital Corp. (7.1%), Armour Residential Reit Inc (4.8%). View all MORT holdings, sector breakdown, or dividend history.

MORT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MORT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.83%
YTD
+1.02%
1 Year
+6.88%
3 Year
+3.48%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1-Annaly Cap 7.5 Pfd PerpOther17.08%
2AGNCAgnc Investment Corp_None_0Financials13.72%
3STWDStarwood Property Trust IncFinancials7.74%
4RITMRithm Capital Corp.Financials7.12%
5ARRArmour Residential Reit IncUnknown4.79%
6BXMTBlackstone Mortgage Trust IncFinancials4.75%
7DX V6.9 PERP CDynex Cap Inc 6.9%/Var Pfd Perp CFinancials4.60%
8ORCOrchid Island Capital IncFinancials4.01%
9ABRArbor Realty Trust IncFinancials3.82%
10-Ellington Financial Inc 6.75/Var Pfd PerpOther3.81%