MORT
VanEck Mortgage REIT Income ETF
ETF
$7.89−0.12 (−1.50%)Close Oct 2, 2026
Adjusted price
−13.36% total return, past year
Key statistics
- Expense ratio
- 0.43%
- 52-week range
- $7.89$11.42
- From all-time high
- −73.60%
- Max drawdown
- −70.13%
- Volatility
- 25.18%
- Sharpe ratio
- 0.23
- Beta (5Y monthly)
- 1.22
- Median dollar volume
- $15.6M
- First close
- Aug 17, 2011
Returns
Total
- 1M
- −15.8%
- YTD
- −15.8%
- 1Y
- −13.4%
Per year
- 3Y
- +2.4%
- 5Y
- −5.1%
- 10Y
- 0.0%
- Since 2011
- +2.7%
Fund facts
As of Jun 30, 2026- Net assets
- $400M
- Holdings
- 26
- Top 10 holdings
- 71.8%
- Stocks
- 98.0%
- Cash
- 5.0%
Sectors
- Real Estate
- 84.4%
- Financials
- 8.3%
- Information Technology
- 2.1%
- Other
- 3.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| NLYAnnaly Capital Management, Inc. | 17.5 |
| AGNCAGNC Investment Corp. | 14.3 |
| STWDStarwood Property Trust, Inc. | 6.6 |
| RITMRithm Capital Corp. | 6.4 |
| State Street Global Advisors | 5.0 |
| DXDynex Capital, Inc. | 4.9 |
| ARRARMOUR Residential REIT, Inc. | 4.5 |
| Ellington Financial Inc | 4.3 |
| Orchid Island Capital Inc | 4.2 |
| BXMTBlackstone Mortgage Trust, Inc. | 4.0 |
Annual returns
2011 from Aug 17 · 2026 through Oct 2