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.
Live Price$10.06
Change1.31%
AUM$390.05M
Expense Ratio0.00%
Avg Volume724,215.8
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.29% |
| 1 Week | -2.17% |
| 1 Month | -6.59% |
| 3 Months | -7.20% |
| 6 Months | -8.65% |
| YTD | -5.52% |
| 1 Year | 3.61% |
| 3 Years | 18.04% |
| 5 Years | -16.48% |
| 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 | 17.10% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| 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 | $390.05M |
| 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 $390.05M 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.