MORT

$10.77

Fund Essentials - as of Oct 31, 2025

Net Assets
$352M
Expense Ratio
0.42%
Dividend Yield (Current)
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+0.00%
1 Year+0.07%
3 Year+0.11%
5 Year+0.05%
10 Year+0.53%

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
-Annaly Cap 7.5 Pfd Perp15.50%
AGNCAgnc Investment Reit Corp.14.56%
STWDStarwood Property Trust Inc7.64%
RITMRithm Capital Corp.7.63%
BXMTBlackstone Mortgage Trust Inc5.00%
Top 10 Concentration: 70.66%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
12.58%
Frequency
Quarterly
Latest Distribution
$0.36
Oct 1, 2025
12M Distributions
3 payments
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.09%
YTD
+6.75%
1 Year
+6.75%
3 Year
+11.21%

Top 10 Holdings (70.7% of portfolio)

#TickerNameSectorWeight
1-Annaly Cap 7.5 Pfd PerpOther15.50%
2AGNCAgnc Investment Reit Corp.Financials14.56%
3STWDStarwood Property Trust IncFinancials7.64%
4RITMRithm Capital Corp.Financials7.63%
5BXMTBlackstone Mortgage Trust IncFinancials5.00%
6ARRArmour Residential Reit IncUnknown4.82%
7DX V6.9 PERP CDynex Cap Inc 6.9%/Var Pfd Perp CFinancials4.52%
8ABRArbor Realty Trust IncFinancials4.03%
9-Ellington Financial Inc 6.75/Var Pfd PerpOther3.57%
10ORCOrchid IslaFinancials3.39%