MORT ETF

$10.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$391M
Expense Ratio
0.43%
Dividend Yield (Current)
13.18%
Holdings
28
Inception Date
Aug 16, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.57%
1 Year+11.92%
3 Year+10.22%
5 Year-1.91%
10 Year+2.52%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NLYNLY17.14%
AGNCAGNC13.63%
STWDSTWD7.27%
RITMRITM6.47%
DXDX4.88%
Top 10 Concentration: 70.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.18%
Frequency
Quarterly
Latest Distribution
$0.36
Apr 1, 2026
12M Distributions
4 payments
Total: $1.32

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MORT ETF Overview

MORT ETF (VanEck Mortgage REIT Income ETF) is managed by VanEck with $390.6M in net assets. MORT expense ratio is 0.43%, holding 28 positions across sectors including Unknown. Inception date: 2011-08-16.

MORT performance shows a YTD return of -2.57%. The 1-year return is 11.92% and the 5-year return is -1.91%. MORT dividend yield stands at 13.18%, paid quarterly.

MORT top holdings include NLY (17.1%), AGNC (13.6%), STWD (7.3%), RITM (6.5%), DX (4.9%). View all MORT holdings, sector breakdown, or dividend history.

MORT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MORT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
-2.57%
1 Year
+11.92%
3 Year
+10.22%

Top 10 Holdings (70.1% of portfolio)

#TickerNameSectorWeight
1NLYNLYUnknown17.14%
2AGNCAGNCUnknown13.63%
3STWDSTWDUnknown7.27%
4RITMRITMUnknown6.47%
5DXDXUnknown4.88%
6BXMTBXMTUnknown4.41%
7ARRARRUnknown4.35%
8EFCEFCUnknown4.22%
9ORCORCUnknown4.01%
10ABRABRUnknown3.72%