ETF Exchange > MORT ETF
MORT - ETF Fact Sheet
VanEck Mortgage REIT Income ETF - USD
Fund Identification
Ticker
MORT
ISIN
US92189F4524
Main Metrics
Price
$10.03Expense Ratio
0.43%AuM
$381.65MTracking Difference
-0.51%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VanEck Vectors® 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 investment trusts.
MORT's historical prices, performance, and flows
1m returns
2.47%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026
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MORT's characteristics
Manager
Manager statistics
193 funds, $219.77Bn in AUM
Benchmark
MVIS US Mortgage REITs Total Return Gross Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MORT's exposure
Countries
USA
100.00%
Sectors
Finance
100.00%
Top 5 holdings
Annaly Capital Management, Inc.
17.11%
AGNC Investment Corp.
13.86%
Starwood Property Trust, Inc.
7.16%
Rithm Capital Corp.
6.45%
Dynex Capital, Inc.
4.94%
Total holdings
25
Total weight of top 5
49.52%
