ETF Exchange > MORT ETF
MORT - ETF Fact Sheet
VanEck Mortgage REIT Income ETF - USD
Fund Identification
Ticker
MORT
ISIN
US92189F4524
Main Metrics
Price
$9.72Expense Ratio
0.43%AuM
$360.72MTracking Difference
-0.41%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
0.37%
1m flows
-$18M
* Net total returns
All data as of 2 September 2026
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MORT's characteristics
Manager
Manager statistics
197 funds, $239.68Bn 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.
19.01%
AGNC Investment Corp.
15.15%
Rithm Capital Corp.
7.04%
Starwood Property Trust, Inc.
6.93%
Dynex Capital, Inc.
5.09%
Total holdings
25
Total weight of top 5
53.22%