MORT ETF

$9.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$374M
Expense Ratio
0.43%
Dividend Yield (Current)
12.75%
Holdings
28
Inception Date
Aug 16, 2011
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+0.24%
1 Year+11.26%
3 Year+7.10%
5 Year-1.57%
10 Year+2.54%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Top Holdings

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TickerNameWeight
NLYAnnaly Capital Management Inc.17.14%
AGNCAgnc Investment Reit Corp.13.63%
STWDStarwood Property Trust Inc7.27%
RITMRithm Capital Corp.6.47%
DXDynex Capital Reit Inc4.88%
Top 10 Concentration: 70.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.75%
Frequency
Quarterly
Latest Distribution
$0.43
Jul 1, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

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Ranked #••• of •,••• funds
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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 $373.8M in net assets. MORT expense ratio is 0.43%, holding 28 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2011-08-16.

MORT performance shows a YTD return of 0.24%. The 1-year return is 11.26% and the 5-year return is -1.57%. MORT dividend yield stands at 12.75%, paid quarterly.

MORT top holdings include Annaly Capital Management Inc. (17.1%), Agnc Investment Reit Corp. (13.6%), Starwood Property Trust Inc (7.3%), Rithm Capital Corp. (6.5%), Dynex Capital Reit Inc (4.9%). 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
+3.42%
YTD
+0.24%
1 Year
+11.26%
3 Year
+7.10%

Top 10 Holdings (70.1% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management Inc.Financials17.14%
2AGNCAgnc Investment Reit Corp.Financials13.63%
3STWDStarwood Property Trust IncFinancials7.27%
4RITMRithm Capital Corp.Financials6.47%
5DXDynex Capital Reit IncFinancials4.88%
6BXMTBlackstone Mortgage Trust IncFinancials4.41%
7ARRArmour Residential Reit IncUnknown4.35%
8EFCEllington Financial IncFinancials4.22%
9ORCOrchid Island Capital IncFinancials4.01%
10ABRArbor Realty Trust IncFinancials3.72%