Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▼ −3.3% | ▼ −16.0% | ▼ −16.4% | ▼ −13.9% | ▲ +16.9% | ▼ −26.2% | ▲ +51.7% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NLYAnnaly Capital Management Inc | Reported holding | 18.33% |
| AGNCAgnc Investment Corp | Reported holding | 14.82% |
| RITMRithm Capital Corp | Reported holding | 6.65% |
| STWDStarwood Property Trust Inc | Reported holding | 6.12% |
| DXDynex Capital Inc | Reported holding | 5.18% |
| EFCEllington Financial Inc | Reported holding | 4.88% |
| ARRArmour Residential REIT Inc | Reported holding | 4.34% |
| BXMTBlackstone Mortgage Trust Inc | Reported holding | 4.30% |
| ORCOrchid Island Capital Inc | Reported holding | 4.12% |
| LADRLadder Capital Corp | Reported holding | 3.99% |
| Other/Cash | Reported holding | 3.63% |
| MFAMfa Financial Inc | Reported holding | 2.63% |
| CIMChimera Investment Corp | Reported holding | 2.55% |
| IVRInvesco Mortgage Capital Inc | Reported holding | 2.55% |
| ADAMAdamas Trust Inc | Reported holding | 2.40% |
| PMTPennymac Mortgage Investment Trust | Reported holding | 2.04% |
| ABRArbor Realty Trust Inc | Reported holding | 2.02% |
| TRTXTpg Re Finance Trust Inc | Reported holding | 1.96% |
| FBRTFranklin Bsp Realty Trust Inc | Reported holding | 1.79% |
| BRSPBrightspire Capital Inc | Reported holding | 1.58% |
| RWTRedwood Trust Inc | Reported holding | 1.28% |
| KREFKkr Real Estate Finance Trust Inc | Reported holding | 1.10% |
| REFIChicago Atlantic Real Estate Finance In | Reported holding | 1.01% |
| ACREAres Commercial Real Estate Corp | Reported holding | 0.77% |
| RCReady Capital Corp | Reported holding | 0.72% |
| -MXN CASH- | Reported holding | 0.00% |
| -USD CASH- | Reported holding | -0.08% |
| ARIApollo Commercial Real Estate Finance I | Reported holding | -0.68% |
The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.31 |
| 2026-07-01 | 2026-07-07 | $0.43 |
| 2026-04-01 | 2026-04-07 | $0.36 |
| 2025-12-29 | 2025-12-31 | $0.34 |
| 2025-10-01 | 2025-10-06 | $0.36 |
| 2025-07-01 | 2025-07-07 | $0.26 |
| 2025-04-01 | 2025-04-04 | $0.38 |
| 2024-12-27 | 2024-12-30 | $0.36 |
| 2024-10-01 | 2024-10-04 | $0.32 |
| 2024-07-01 | 2024-07-05 | $0.25 |
| 2024-04-01 | 2024-04-05 | $0.30 |
| 2023-12-27 | 2023-12-29 | $0.34 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MORT.