MORT Performance — VanEck Mortgage REIT Income ETF
Data updated: 2026-08-26
MORT returned +2.03% year to date and +11.24% over one year to Jun 2026. Annualised returns are +7.35% over 3 years and −1.31% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $124, against $132 for the category, and to $111 over one year, against $115. Volatility over the past three years was 17.40% a year. In the 12 months to Jun 2026 the fund took in a net $102.9M, and assets reached $399.81M.
MORT Growth of $100
What $100 invested in VanEck Mortgage REIT Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | MORT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $94 | $119 |
| Since data start (Aug 2019 – Jun 2026) | $94 | $149 |
MORT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.03% |
| 1 year | +11.24% |
| 3 years (annualised) | +7.35% |
| 5 years (annualised) | −1.31% |
MORT Annual Returns
Calendar-year total returns of VanEck Mortgage REIT Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.03% |
| 2025 | +12.74% |
| 2024 | +0.22% |
| 2023 | +15.25% |
| 2022 | −26.77% |
| 2021 | +18.61% |
| 2020 | −21.89% |
| 2019 (Aug–Dec) | +4.60% |
MORT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | −0.9% | −4.4% | +6.9% | −3.9% | +1.9% | — | — | — | — | — | — |
| 2025 | +4.8% | +6.0% | −5.1% | −4.7% | −1.1% | +4.1% | +1.2% | +5.3% | −2.1% | −0.4% | +4.6% | +0.3% |
| 2024 | −4.7% | −0.8% | +4.6% | −6.0% | +4.3% | +0.4% | +6.4% | +2.2% | +1.3% | −5.0% | +2.6% | −4.1% |
| 2023 | +16.2% | −8.2% | −9.2% | +1.7% | −3.3% | +12.6% | +4.4% | −2.1% | −5.0% | −10.5% | +14.3% | +8.2% |
| 2022 | −1.5% | −6.7% | +3.6% | −8.7% | +3.0% | −10.7% | +14.3% | −7.6% | −23.7% | +13.6% | +8.3% | −7.7% |
| 2021 | +0.5% | +9.1% | +5.6% | +4.5% | +0.3% | +1.7% | −3.0% | +2.5% | −2.0% | +3.9% | −6.1% | +1.3% |
| 2020 | +6.1% | −8.8% | −55.8% | +19.0% | +2.9% | +14.3% | +5.2% | +2.1% | −1.3% | −0.1% | +18.3% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −6.0% | +6.3% | +2.6% | +1.3% | +0.7% |
MORT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.40%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +14.27% (Nov 2023)
- Worst month: −10.55% (Oct 2023)
MORT Fund Flows
Monthly money in and out of VanEck Mortgage REIT Income ETF, from SEC Form N-PORT.
- 12-month net flow: $102.9M
- 12-month gross sales (incl. reinvestments): $166.5M
- Sales ÷ redemptions: 2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $3.5M | −$2.0M |
| May 2026 | $5.2M | $2.0M | $3.2M |
| Apr 2026 | $7.7M | $6.2M | $1.5M |
| Mar 2026 | $28.9M | $16.9M | $11.9M |
| Feb 2026 | $32.2M | $9.7M | $22.5M |
| Jan 2026 | $10.0M | $16.2M | −$6.1M |
| Dec 2025 | $38.3M | $2.2M | $36.2M |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $19.3M | $0 | $19.3M |
| Sep 2025 | $6.7M | $3.3M | $3.4M |
| Aug 2025 | $12.9M | $0 | $12.9M |
| Jul 2025 | $2.6M | $3.7M | −$1.1M |
MORT Assets Under Management
Net assets of VanEck Mortgage REIT Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $399.81M |
| 2026-03-31 | $393.22M |
| 2025-12-31 | $375.56M |
| 2025-09-30 | $326.98M |
| 2025-06-30 | $306.38M |
| 2025-03-31 | $312.29M |
| 2024-12-31 | $287.98M |
| 2024-10-31 | $292.02M |
| 2024-07-31 | $284.92M |
| 2024-04-30 | $256.04M |
| 2024-01-31 | $250.07M |
| 2023-10-31 | $184.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.