VanEck Mortgage REIT Income ETFMORT
Type
ETF
Peer group
US equity: Real Estate
Net assets
$393.2M
Expense ratio
0.43%
1-year return
+2.5%
3 years, a year
+5.9%
5 years, a year
-1.6%
12-month yield
17.03%
Holdings
26
What it aims to do.
VanEck Mortgage REIT Income ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (the Mortgage REITs Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NLY Annaly Capital Management Inc | 16.64% |
| AGNC AGNC Investment Corp | 13.09% |
| STWD Starwood Property Trust Inc | 7.16% |
| RITM Rithm Capital Corp | 6.56% |
| DX Dynex Capital Inc | 4.80% |
| BXMT Blackstone Mortgage Trust Inc | 4.63% |
| ARR ARMOUR Residential REIT Inc | 4.29% |
| ORC Orchid Island Capital Inc | 4.17% |
| EFC Ellington Financial Inc | 3.96% |
| ABR Arbor Realty Trust Inc | 3.79% |
More on MORT.
- MORT overview
- MORT holdings
- MORT risk
- MORT costs
- MORT money in and out
- MORT share classes
- Compare MORT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.