MORT — VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF (ticker: MORT) is a real estate ETF issued by VanEck tracking MVIS US Mortgage REITs. It was launched on 2011-08-16.
About MORT
The VanEck Mortgage REIT Income ETF (MORT) is a sector-specific equity fund that invests in U.S. mortgage real estate investment trusts (REITs). It aims to replicate the performance of the MVIS US Mortgage REITs Index. The fund holds 28 mortgage REITs.
Investors might consider MORT for exposure to the U.S. mortgage REIT market. Mortgage REITs invest in mortgage-backed securities and mortgage loans, generating income primarily from interest. As a sector fund, it offers targeted exposure to this segment of the real estate market.
- Tracks the MVIS US Mortgage REITs Index.
- Invests in 28 U.S. mortgage REITs.
- Expense ratio of 0.42%.
- Total AUM of $391M.
- Top holdings include Annaly Capital Management Inc and Agnc Investment Corp.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.79% |
| 1 Week | 0.00% |
| 1 Month | -2.28% |
| 3 Months | -6.46% |
| 6 Months | -11.74% |
| YTD | -6.28% |
| 1 Year | -2.27% |
| 3 Years | 4.13% |
| 5 Years | -14.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Annaly Capital Management Inc | NLY | 17.36% |
| 2 | Annaly Capital Management Inc | NLY | 17.36% |
| 3 | Annaly Capital Management Inc | NLY | 17.36% |
| 4 | Annaly Capital Management Inc | NLY | 17.36% |
| 5 | Annaly Capital Management Inc | NLY | 17.36% |
| 6 | Annaly Capital Management Inc | NLY | 17.36% |
| 7 | Annaly Capital Management Inc | NLY | 17.36% |
| 8 | Annaly Capital Management Inc | NLY | 17.36% |
| 9 | Annaly Capital Management Inc | NLY | 17.36% |
| 10 | Annaly Capital Management Inc | NLY | 17.21% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. Mortgage REITs |
| Sector | Mortgage REITs |
| Region | North America |
| Index Tracked | MVIS US Mortgage REITs |
| Inception Date | 2011-08-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MORT |
|---|---|
| Full Name | VanEck Mortgage REIT Income ETF |
| Issuer | VanEck |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $384.59M |
| Inception | 2011-08-16 |
| Index Tracked | MVIS US Mortgage REITs |
Frequently Asked Questions
What does MORT track?
MORT (VanEck Mortgage REIT Income ETF) tracks MVIS US Mortgage REITs, a real estate benchmark.
What is the expense ratio of MORT?
MORT has an expense ratio of 0.00% per year.
What is the AUM of MORT?
MORT has approximately $384.59M in assets under management.
Does MORT pay a dividend?
MORT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MORT?
MORT is issued by VanEck, launched on 2011-08-16.
Open the interactive MORT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.