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ETF NYSE Arca USD

VanEck Mortgage REIT Income ETF MORT

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · US
Watch MORT (sign in) Add to portfolio (MORT) Set an alert for MORT Compare MORT with other ETFs Position size calculator for MORT at 7.65 USD

How position sizing works
Last price 7.65 USD Change: Up +0.21 Percent change: Up +2.82%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.43%
Prospectus 1 May 2026
Net assets
$399.8M
As of 30 Jun 2026
Holdings
26
As of 30 Jun 2026
12-month distribution yield
18.68%
Quarterly
Asset class
Equity
From holdings

VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$7.65 on 20 Oct 2026. Its expense ratio is 0.43% a year, from its prospectus dated 1 May 2026. It reported net assets of US$399.81 million as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.43 a unit, a 12-month distribution yield of 18.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.43%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$399,810,390
Total assets
$420,115,150
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MORT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Annaly Capital Management Inc US0357108390 17.47% $69.8M Equity (common) United States USD
2 AGNC Investment Corp US00123Q1040 14.34% $57.3M Equity (common) United States USD
3 Starwood Property Trust Inc US85571B1052 6.64% $26.5M Equity (common) United States USD
4 Rithm Capital Corp US64828T2015 6.36% $25.4M Equity (common) United States USD
5 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8574927062 5.04% $20.2M Short-term investment vehicles (cash funds) United States USD
6 Dynex Capital Inc US26817Q8868 4.93% $19.7M Equity (common) United States USD
7 ARMOUR Residential REIT Inc US0423157058 4.48% $17.9M Equity (common) United States USD
8 Ellington Financial Inc US28852N1090 4.32% $17.3M Equity (common) United States USD
9 Orchid Island Capital Inc US68571X3017 4.19% $16.7M Equity (common) United States USD
10 Blackstone Mortgage Trust Inc US09257W1009 4.02% $16.1M Equity (common) United States USD
11 Two Harbors Investment Corp US90187B8046 3.07% $12.3M Equity (common) United States USD
12 Apollo Commercial Real Estate Finance Inc US03762U1051 2.94% $11.8M Equity (common) United States USD
13 Ladder Capital Corp US5057431042 2.83% $11.3M Equity (common) United States USD
14 Chimera Investment Corp US16934Q8024 2.70% $10.8M Equity (common) United States USD
15 MFA Financial Inc US55272X6076 2.54% $10.2M Equity (common) United States USD
16 Arbor Realty Trust Inc US0389231087 2.52% $10.1M Equity (common) United States USD
17 Invesco Mortgage Capital Inc US46131B7047 2.15% $8.6M Equity (common) United States USD
18 PennyMac Mortgage Investment Trust US70931T1034 2.10% $8.4M Equity (common) United States USD
19 Adamas Trust Inc US6496048405 2.09% $8.4M Equity (common) United States USD
20 TPG RE Finance Trust Inc US87266M1071 1.73% $6.9M Equity (common) United States USD
21 BrightSpire Capital Inc US10949T1097 1.65% $6.6M Equity (common) United States USD
22 Franklin BSP Realty Trust Inc US35243J1016 1.46% $5.8M Equity (common) United States USD
23 Redwood Trust Inc US7580754023 1.17% $4.7M Equity (common) United States USD
24 KKR Real Estate Finance Trust Inc US48251K1007 0.90% $3.6M Equity (common) United States USD
25 Ares Commercial Real Estate Corp US04013V1089 0.68% $2.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 26 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.95%
Short-term investment vehicles (cash funds) 5.04%

Country

Country by weight
CountryWeightBar
United States 103.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 51.34%

Partial coverage: sectors are known for 51.3% of net assets (52% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4290
4 payments per unit
12-month yield
18.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4290) ÷ latest price ($7.65) × 100 = 18.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
MORT distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.3070
1 Jul 2026$0.4250
1 Apr 2026$0.3590
29 Dec 2025$0.3380
1 Oct 2025$0.3630
1 Jul 2025$0.2610
1 Apr 2025$0.3790
27 Dec 2024$0.3600
1 Oct 2024$0.3160
1 Jul 2024$0.2500
1 Apr 2024$0.3000
27 Dec 2023$0.3410
2 Oct 2023$0.3400
3 Jul 2023$0.2870
3 Apr 2023$0.4720
28 Dec 2022$0.3990
3 Oct 2022$0.4130
1 Jul 2022$0.3270
1 Apr 2022$0.3900
29 Dec 2021$0.4380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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