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VanEck Mortgage REIT Income ETF ETF AnalysisComprehensive ETF analysis for VanEck Mortgage REIT Income ETF (MORT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMORT
MORT
VanEck Mortgage REIT Income ETF
MORT
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  3. VanEck Mortgage REIT Income ETFMORTETF
VanEck Mortgage REIT Income ETF Logo

VanEck Mortgage REIT Income ETF

ETF
🇺🇸MORT•AMEX•Multi-Asset

Your view on MORT

VanEck Mortgage REIT Income ETF Logo

VanEck Mortgage REIT Income ETF

ETFVanEck
🇺🇸MORT•AMEX•Multi-Asset
AUM (USD)$348.44M
Expense Ratio0.43%
Holdings27

Sentiment

AUM (USD)

$348.44M

Expense Ratio

0.43%

Holdings

27

Sentiment

MORT
VanEck Mortgage REIT Income ETF
MORT

Overview for VanEck Mortgage REIT Income ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 16, 2011
Domicile
US
Website
vaneck.com/us/en/investments/mortgage-reit-income-mort
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 16, 2011
Domicile
US
Website
vaneck.com/us/en/investments/mortgage-reit-income-mort
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 16, 2011
Domicile
US
Website
vaneck.com/us/en/investments/mortgage-reit-income-mort

About this fund

The VanEck Mortgage REIT Income ETF (MORT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investme…

MORT Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.43%

AUM

$348.44M

Fund Details

NAV$9.39 USD
Holdings27
Average Volume947.9K
Inception DateAugust 16, 2011
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189F4524
CUSIP92189F452
NAV CurrencyUSD

Expense Ratio

0.43%

Assets Under Management

$348.44M

NAV

$9.39 USD

Holdings

27

Average Volume

947.9K

Inception Date

August 16, 2011

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F4524

CUSIP

92189F452

NAV Currency

USD

Expense Ratio

0.43%

Assets Under Management

$348.44M

NAV

$9.39 USD

Holdings

27

Average Volume

947.9K

Inception Date

August 16, 2011

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F4524

CUSIP

92189F452

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MORT?

VanEck Mortgage REIT Income ETF (MORT) is a Multi-Asset fund from VanEck, listed since 2011, with $348.4M in assets under management, a 0.43% expense ratio, a NAV of $9.39 USD.

What's in MORT? Top 10 holdings

HoldingWeight
Annaly Capital Management Inc NLY18.20%
Agnc Investment Corp AGNC14.62%
Starwood Property Trust Inc STWD6.38%
Rithm Capital Corp RITM6.11%
Dynex Capital Inc DX5.19%
Ellington Financial Inc EFC4.79%
Armour Residential REIT Inc ARR4.57%
Blackstone Mortgage Trust Inc BXMT4.28%
Orchid Island Capital Inc ORC4.24%
Ladder Capital Corp LADR3.64%

MORT sector breakdown

  • Real Estate 100.00%

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