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MORT ETF · VanEck Mortgage REIT Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26%  | +0.94% | +3.06%  | +29.00%  | -0.81% | -2.66% | -0.75% | -0.75% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +3.06% | +29.00% | -0.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MORT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MORT’s has a Final Sustainability Grade of either C+, C, C-, or D.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about MORT
What does VanEck Mortgage REIT Income ETF, MORT, invest in?
MORT is a Passive ETF. This ETF provides exposure to US Mortgage REITs Equities.
Which benchmark or index does MORT replicate?
MORT tracks the MVIS US Mortgage REITs Total Return Gross Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MORT?
MORT carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was MORT launched?
MORT was introduced to the market on August 16, 2011. It trades on United States
Who is the ETF issuer of MORT?
VanEck Mortgage REIT Income ETF, MORT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of MORT?
MORT oversees €344M in assets as of March 9, 2026.
How has MORT performed lately?
Based on data from March 9, 2026, MORT returned -2.26% over the past month, 0.94% over the last three months and -0.75% year-to-date.
What are the latest inflows or outflows for MORT?
As of March 9, 2026, MORT recorded net flows of +€29M over the last month and +€23M year-to-date.
Does MORT distribute dividends?
MORT follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 12.85%.
What are the main country or region exposures of MORT?
As of January 31, 2026, MORT has significant geographic allocations in USA.
In which sector or theme does MORT invest in?
As of January 31, 2026, MORT focuses largely on Financials.
How many securities does MORT hold and how diversified is it?
As of January 31, 2026, MORT holds 25 positions in its portfolio, with 85.14% of assets concentrated in its top 15 holdings.
What are the main positions in MORT?
As of January 31, 2026, MORT top three holdings include US0357108390, AGNC INVESTMENT CORP and NEW RESIDENTIAL INVT CORP.
What is the base currency of MORT?
The base currency of MORT is USD.
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