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ETF IssuersVanEckMORT
MORT

VanEck Mortgage REIT Income ETF

The MORT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS US Mortgage REITs Index. The MORT ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

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$9.89
+$0.21 (+2.17%) 2 days ago
1:30 PM 08/07/26 Closed
1D price range
$9.71$9.95
52W price range
$9.65$11.41
YTD Perf.
+1.60%
YTD Flows
Annualized volatility
Fund AuM
€323M
Share class AuM
€323M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92189F4524
TER
0.43%
Inception date
8/16/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 7, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
100.00%
Latest MORT news

No content available for this fund

FAQ about MORT

MORT is a Passive ETF. This ETF provides exposure to US Mortgage REITs Equities.
MORT tracks the MVIS US Mortgage REITs Total Return Gross Index - USD, through a full replication replication method.
MORT carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
MORT was introduced to the market on August 16, 2011. It trades on United States
VanEck Mortgage REIT Income ETF, MORT, is provided by VanEck. Learn more about VanEck here.
MORT oversees €323M in assets as of August 7, 2026.
MORT follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 15.02%.
As of June 30, 2026, MORT has significant geographic allocations in USA.
As of June 30, 2026, MORT focuses largely on Finance.
As of June 30, 2026, MORT holds 25 positions in its portfolio, with 85.26% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MORT top three holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
The base currency of MORT is USD.
Data as of 06/30/26
Annaly Capital Management, Inc.
18.22%
AGNC Investment Corp.
14.58%
Starwood Property Trust, Inc.
6.92%
Rithm Capital Corp.
6.43%
Dynex Capital, Inc.
5.00%
ARMOUR Residential REIT, Inc.
4.49%
Ellington Financial, Inc.
4.38%
Orchid Island Capital, Inc.
4.22%
Blackstone Mortgage Trust, Inc.
4.16%
Two Harbors Investment Corp.
3.10%

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