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VanEck Mortgage REIT Income ETF (MORT)
USD9.85
-0.11 (-1.10%)
AMEX USD US Multi-Asset
NAV
USD 9.96
-1.10% vs NAV
as of 2026-07-13
AUM
USD 375.91M
TER
0.43%
Yield (TTM)
15.08%
Distribution
Distributing · Quarterly
52-week range
9.79 – 11.42
Holdings
28
Issuer
VanEck
About this ETF
The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.
ISIN
US92189F4524
Issuer
VanEck
Domicile
US
Inception
2011-08-16
Asset class
Multi-Asset
Price
Top 10 holdings
| Annaly Capital Management Inc NLY | 18.33% |
| Agnc Investment Corp AGNC | 15.03% |
| Starwood Property Trust Inc STWD | 6.92% |
| Rithm Capital Corp RITM | 6.38% |
| Dynex Capital Inc DX | 5.08% |
| Armour Residential REIT Inc ARR | 4.50% |
| Ellington Financial Inc EFC | 4.43% |
| Orchid Island Capital Inc ORC | 4.20% |
| Blackstone Mortgage Trust Inc BXMT | 4.15% |
| Two Harbors Investment Corp TWO | 3.07% |
Sector mix
Price chart
USD9.85
-0.11 (-1.10%)
Loading historical data…
Returns
| 1 month | -1.40% |
| 3 months | -4.00% |
| 6 months | -8.80% |
| Year to date | -6.28% |
| 1 year | -7.77% |
| 3 years (ann.) | -4.33% |
| 5 years (ann.) | -12.76% |
| 10 years (ann.) | -7.55% |
Risk profile
| Volatility (1y, ann.) | 18.30% |
| Sharpe (1y) | -0.35 |
| Sharpe (3y) | -0.09 |
| Sortino (1y) | -0.47 |
| Max drawdown (1y) | -14.27% |
| Max drawdown (5y) | -53.42% |
| Max drawdown (full) | -75.04% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-2.47%
CVaR 95% (daily)
-4.60%
GARCH vol forecast (22d)
1.47%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
72.1%
Effective holdings
12
Disclosed positions
28
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MORT
0.43%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.4253 |
| 2026-04-01 | 2026-04-07 | USD 0.3585 |
| 2025-12-29 | 2025-12-31 | USD 0.3384 |
| 2025-10-01 | 2025-10-06 | USD 0.3630 |
| 2025-07-01 | 2025-07-07 | USD 0.2605 |
| 2025-04-01 | 2025-04-04 | USD 0.3793 |
| 2024-12-27 | 2024-12-30 | USD 0.3600 |
| 2024-10-01 | 2024-10-04 | USD 0.3155 |
| 2024-07-01 | 2024-07-05 | USD 0.2502 |
| 2024-04-01 | 2024-04-05 | USD 0.3004 |
| 2023-12-27 | 2023-12-29 | USD 0.3408 |
| 2023-10-02 | 2023-10-06 | USD 0.3402 |
| 2023-07-03 | 2023-07-07 | USD 0.2865 |
| 2023-04-03 | 2023-04-10 | USD 0.4718 |
| 2022-12-28 | 2022-12-30 | USD 0.3990 |
| 2022-10-03 | 2022-10-07 | USD 0.4130 |
| 2022-07-01 | 2022-07-08 | USD 0.3270 |
| 2022-04-01 | 2022-04-07 | USD 0.3898 |
| 2021-12-29 | 2021-12-31 | USD 0.4380 |
| 2021-10-01 | 2021-10-07 | USD 0.4080 |
| 2021-07-01 | 2021-07-08 | USD 0.3010 |
| 2021-04-01 | 2021-04-08 | USD 0.3270 |
| 2020-12-29 | 2021-01-05 | USD 0.3540 |
| 2020-10-01 | 2020-10-07 | USD 0.3370 |
| 2020-07-01 | 2020-07-08 | USD 0.3000 |
| 2020-04-01 | 2020-04-07 | USD 0.3680 |
| 2019-12-30 | 2020-01-06 | USD 0.6390 |
| 2019-10-01 | 2019-10-07 | USD 0.3850 |
| 2019-07-01 | 2019-07-08 | USD 0.3650 |
| 2019-04-01 | 2019-04-05 | USD 0.3770 |
| 2018-12-27 | 2019-01-03 | USD 0.4600 |
| 2018-10-01 | 2018-10-05 | USD 0.4800 |
| 2018-07-02 | 2018-07-09 | USD 0.3820 |
| 2018-04-02 | 2018-04-06 | USD 0.4240 |
| 2017-12-27 | 2018-01-03 | USD 0.6120 |
| 2017-10-02 | 2017-10-06 | USD 0.4650 |
| 2017-07-03 | 2017-07-10 | USD 0.3860 |
| 2017-04-03 | 2017-04-07 | USD 0.4200 |
| 2016-12-28 | 2017-01-04 | USD 0.4850 |
| 2016-10-03 | 2016-10-07 | USD 0.4720 |
ESG profile
Derived from holdings
covers 98.4% of the portfolio by weight
(24 scored constituents)
Environmental
64.4
class avg 63.9
Social
70.3
class avg 63.0
Governance
69.5
class avg 66.2
Total ESG
68.0
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 0.0% |
