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›ETF Issuers›VanEck›MORT

MORT

VanEck Mortgage REIT Income ETF

Passive ETF Equity

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.

$10.03

-$0.16 (-1.57%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$9.97$10.20

52W price range

$9.78$11.41

YTD Perf.

+3.07%

YTD Flows

Annualized volatility

Fund AuM

€334M

Share class AuM

€334M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F4524

TER

0.43%

Inception date

8/16/2011

Issuer

VanEck

Benchmark

MVIS US Mortgage REITs Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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 €334M in assets as of July 17, 2026.

MORT follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 14.81%.

As of May 31, 2026, MORT has significant geographic allocations in USA.

As of May 31, 2026, MORT focuses largely on Finance.

As of May 31, 2026, MORT holds 25 positions in its portfolio, with 85.06% of assets concentrated in its top 15 holdings.

As of May 31, 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.

Top 10 holdings

Data as of 05/31/26

Annaly Capital Management, Inc.

17.11%

AGNC Investment Corp.

13.86%

Starwood Property Trust, Inc.

7.16%

Rithm Capital Corp.

6.45%

Dynex Capital, Inc.

4.94%

Ellington Financial, Inc.

4.57%

Blackstone Mortgage Trust, Inc.

4.45%

ARMOUR Residential REIT, Inc.

4.43%

Orchid Island Capital, Inc.

4.15%

Apollo Commercial Real Estate Finance, Inc.

3.37%

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