MORT — VanEck Mortgage REIT Income ETF
Data updated: 2026-08-26
MORT — VanEck Mortgage REIT Income ETF. United States Real Estate · $399.81M AUM · 0.43% expense ratio. Holdings, fees, performance and SEC filings.
MORT Fund Overview
MORT — VanEck Mortgage REIT Income ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Real Estate
- Assets under management: $399.81M
- 1-year return: 11.2%
- Ticker: MORT
- SEC CIK: 0001137360
- SEC series ID: S000033325
- Share class ID: C000102386
MORT Holdings
Top 10 holdings of VanEck Mortgage REIT Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Annaly Capital Management Inc | 17.47% |
| AGNC Investment Corp | 14.34% |
| Starwood Property Trust Inc | 6.64% |
| Rithm Capital Corp | 6.36% |
| State Street Global Advisors | 5.04% |
| Dynex Capital Inc | 4.93% |
| ARMOUR Residential REIT Inc | 4.48% |
| Ellington Financial Inc | 4.32% |
| Orchid Island Capital Inc | 4.19% |
| Blackstone Mortgage Trust Inc | 4.02% |
MORT Portfolio Allocation
Asset-class allocation of VanEck Mortgage REIT Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 5.0% |
MORT Performance
Total returns for MORT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 11.2% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | -1.3% |
MORT Risk Information
Risk metrics for MORT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
MORT Costs and Fees
MORT costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 20%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
MORT Cashflows
Over the 12 months to 2026-06, VanEck Mortgage REIT Income ETF had net inflows of $102.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.01M |
| 2026-05 | $3.23M |
| 2026-04 | $1.50M |
| 2026-03 | $11.94M |
| 2026-02 | $22.53M |
| 2026-01 | −$6.13M |
MORT Debt Constituents
No individual debt constituents are reported in VanEck Mortgage REIT Income ETF's latest SEC N-PORT filing.
MORT Prospectus and SEC Filings
Official VanEck Mortgage REIT Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.