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VanEck Mortgage REIT Income ETF

Ticker: MORT ISIN: US92189F4524
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★
TER
0.43%
Fund size
$408.51M
Holdings
25
Top 10
71.1%
Issuer
VanEck
$9.93 0.30%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.06%
6 Months +0.94%
1 Year +5.42%
5 Years -1.07% p.a.-5.22%
10 Years +2.10% p.a.+23.10%
Since inception +4.21% p.a.+85.77%
Calendar year returns
YTD +2.10%
2025 +12.17%
2024 +0.24%
2023 +14.75%
2022 -26.92%
2021 +15.95%

Key stats

AUM
408.51M
Expense ratio
0.43%
Holdings
25
1Y return
5.42%
Volatility (1Y)
16.67%
52-week range
8.64 - 11.04
Section 1

Fund overview

Fund profile data from fundamentals.

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.

Category Real Estate
Issuer VanEck
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
100.00%

Sectors

Real Estate
100.00%

Regions

North America
100.00%

Market cap mix

Micro
53.49%
Small
27.68%
Medium
17.13%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

AGNC Investment Corp
13.76%
Starwood Property Trust Inc
7.33%
New Residential Investment Corp
6.80%
Dynex Capital Inc
5.01%
Blackstone Mortgage Trust Inc
4.67%
ARMOUR Residential REIT Inc
4.33%
Ellington Financial Inc.
4.17%
Orchid Island Capital Inc.
3.95%
Arbor Realty Trust
3.88%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.23%
1M return 2.06%
6M return 0.94%
1Y return 5.42%
3Y return 11.44%
5Y return -5.22%
10Y return 3.65%

Risk

Volatility (1Y) 16.67%
Volatility (3Y) 18.37%
Sharpe ratio (3Y) 0.31
Beta 1.17
52-week range 8.64 - 11.04
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 25
Top 10 weight 71.09%
Expense ratio 0.43%
Fund size 408.51M
Turnover 19.00%
Avg. market cap 3.33K

Details

Instrument metadata and source update timestamps.

Symbol MORT
Name VanEck Mortgage REIT Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US92189F4524
Country USA
Code + exchange MORT.NYSE ARCA
Last price date 2026-04-24
Fundamentals updated 2026-04-25

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