MORT
·NYSE
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Key Stats
Assets Under Management
385.39MUSD
Fund Flows (1Y)
61.36MUSD
Dividend Yield
12.48%
Discount/Premium to NAV
0.09%
Shares Outstanding
35.25M
Expense Ratio
0.42%
About VanEck Mortgage REIT Income ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Aug 16, 2011
Structure
Open-Ended Fund
Index Tracked
MVIS US Mortgage REITs Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
MORT is a fairly straightforward portfolio of mortgage REITs, with an expense ratio that's lower than the other mortgage REIT-based ETF in the segment, REM. However, MORT's weaker liquidity detracts from its low-fee advantage. True to its name, MORT doesn't stray far from REITs. MORT looks a lot like our segment benchmark, including heavy concentration in the top two names. Overall, it's a great choice for exposure but access is less than perfect.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Mortgage REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.87% | +1.02% | +2.44% | -1.00% | -12.01% | -36.33% |
NAV Total Return | +6.15% | +5.23% | +12.00% | +12.42% | +24.86% | +9.52% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NLY
Annaly Capital
17.02%
AGNC
AGNC Investment
13.48%
STWD
Starwood Property
7.70%
RITM
Rithm Capital
7.07%
BXMT
Blackstone Mortgage Trust
4.80%
ARR
Armour Residential Reit
4.64%
DX
Dynex Capital
4.49%
ORC
Orchid Island
3.94%
EFC
Ellington Financial
3.75%
ABR
Arbor Realty Trust
3.68%
Top 10 Weight 70.57%
28 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.363 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.261 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.379 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.360 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.316 |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.250 |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | 0.300 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
