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MORT - ETF Fact Sheet

VanEck Mortgage REIT Income ETF - USD

Fund Identification

Ticker

MORT

ISIN

US92189F4524

Main Metrics

Price

$9.98

Expense Ratio

0.42%

AuM

$375.93M

Tracking Difference

-0.50%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official 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

-8.0-6.0-4.0-2.00.0%
1m returns
-6.90%
1m flows
$1M
* Net total returns
All data as of 30 March 2026

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MORT's characteristics

Manager

Manager statistics

174 funds, $189.62Bn in AUM

Benchmark

MVIS US Mortgage REITs Total Return Gross Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
MORT's exposure

Countries

USA
100.00%

Sectors

Financials
66.56%
Other
33.44%

Top 5 holdings

Other
33.44%
AGNC INVESTMENT CORP
14.31%
STARWOOD PROPERTY REIT
7.61%
NEW RESIDENTIAL INVT CORP
6.69%
BLACKSTONE MORTGAGE TRUST INC
4.81%
Total holdings
20
Total weight of top 5
66.86%
0.0%