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VanEck Mortgage REIT Income ETF
MORT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.69% | +2.71% | -0.62% | +10.56% | +23.10% | -8.37% |
| Flows | -$3M | +$2M | +$33M | +$107M | +$232M | +$204M |
Characteristics
The VanEck Mortgage REIT Income ETF is built to track the MVIS US Mortgage REITs Total Return Gross Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 16, 2011 |
| ESG | No |
More data and info about MORT on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.36% | +16.93% | +20.80% | +23.74% |
Max drawdown | -7.19% | -14.34% | -21.81% | -42.63% |
Max drawdown duration | 46d | 150d | 147d | 1684d |
Time to recover | N/A | N/A | 50d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MORT?
MORT is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does MORT track?
MORT tracks the MVIS US Mortgage REITs Total Return Gross Index - USD, aiming to replicate its performance through full replication.
What does MORT invest in?
This ETF provides exposure to US Mortgage REITs Equities. It is part of the segment: US Financials.
What is the expense ratio of MORT?
The total expense ratio (TER) of MORT is 0.43%, representing the annual fee charged by the fund manager.
When was MORT launched?
MORT was launched on August 16, 2011, marking its entry into the ETF market.
Who is the issuer of MORT?
MORT is issued by VanEck.
What is the AUM of MORT?
As of June 18, 2026, MORT manages $390.88 M, reflecting the total assets held in the fund.
How has MORT performed recently?
As of June 18, 2026, MORT delivered a return of 0.69% over the past month (1M performance), 2.71% over the past three months (3M), and -0.62% year-to-date (YTD).
What are the recent fund flows for MORT?
As of June 18, 2026, MORT has seen net flows of -$3M in the past month (1M flow) and +$33M year-to-date (YTD).
Does MORT pay dividends?
As of June 18, 2026, MORT has a trailing 12-month distribution yield of 13.09%.
How many holdings are in MORT
As of April 30, 2026, MORT holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MORT?
As of April 30, 2026, MORT holds 25 securities, with 85.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of MORT?
As of April 30, 2026, MORT holds a portfolio of 25 underlyings, with its largest positions including US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MORT invest in?
As of April 30, 2026, MORT has its largest geographic exposures in USA.
What sectors or themes does MORT focus on?
As of April 30, 2026, MORT is primarily exposed to Financials.
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