MORT ETF

MORT ETF
$7.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$312M
Expense Ratio
0.43%
Dividend Yield (Current)
17.67%
Holdings
50
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-21.49%
1 Year-9.78%
3 Year-6.08%
5 Year-12.60%
10 Year-7.78%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NLYAnnaly Capital Management Inc17.96%
AGNCAgnc Investment Corp.14.58%
STWDStarwood Property Trust Inc Com Reit6.38%
RITMRithm Capital6.05%
DXDynex Capital, Inc.5.07%
Top 10 Concentration: 71.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
17.67%
Frequency
Quarterly
Latest Distribution
$0.43
Jul 1, 2026
12M Distributions
3 payments
Total: $1.12

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 $311.6M in net assets. MORT expense ratio is 0.43%, holding 50 positions across sectors including Financials, Real Estate. Inception date: 2011-08-16.

MORT performance shows a YTD return of -21.49%. The 1-year return is -9.78% and the 5-year return is -12.60%. MORT dividend yield stands at 17.67%, paid quarterly.

MORT top holdings include Annaly Capital Management Inc (18.0%), Agnc Investment Corp. (14.6%), Starwood Property Trust Inc Com Reit (6.4%), Rithm Capital (6.0%), Dynex Capital, Inc. (5.1%). 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
-15.09%
YTD
-21.49%
1 Year
-9.78%
3 Year
-6.08%

Top 10 Holdings (71.5% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management IncFinancials17.96%
2AGNCAgnc Investment Corp.Financials14.58%
3STWDStarwood Property Trust Inc Com ReitFinancials6.38%
4RITMRithm CapitalFinancials6.05%
5DXDynex Capital, Inc.Financials5.07%
6EFCEllington Financial IncFinancials4.69%
7ARRArmour Residential Reit IncUnknown4.50%
8ORCOrchid IslaFinancials4.35%
9BXMTBlackstone Mortgage Trust IncFinancials4.34%
10LADRLadder Capital Corp.Financials3.56%