VanEck Mortgage REIT Income ETF
MORTETF · NYSE Arca
$7.77
-$0.02 (-0.26%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.42%
- Dividend yield (TTM)
- 18.39%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $400M
- Stocks held
- 25
- Other positions
- 1
- Turnover (last fiscal year)
- 7%
- 52-week range
- $7.40 to $11.44
Top 10 holdings
All holdings69.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 17.47% | 24 | |
| 14.34% | 23 | |
| 6.64% | 34 | |
| 6.36% | 15 | |
| 4.93% | 30 | |
| 4.48% | 38 | |
| 4.32% | 43 | |
| 4.19% | 25 | |
| 4.02% | 18 | |
| 3.07% | 6 |
Sector allocation
Share of the fund's assets
- Real Estate98.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 92% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMORT pays quarterly. Over the last twelve months it paid $1.43 per share, a 18.39% yield at today's price. The latest payment was $0.31, ex-dividend Oct 1, 2026. Over five years the annual payout grew -0.3% a year.
MORT questions
What does MORT invest in?+
VanEck Mortgage REIT Income ETF is an exchange-traded fund. Its largest holdings are Annaly Capital Management Inc (17.47%), AGNC Investment Corp. (14.34%), Starwood Property Trust, Inc. (6.64%).
What is MORT's expense ratio?+
0.42% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $42.00 a year.
How much does MORT pay in dividends?+
MORT paid $1.43 per share over the last twelve months, a 18.39% yield at the Oct 29, 2026 close of $7.77. It pays quarterly.
How good are the companies MORT owns?+
Weighted by position size, the stocks in MORT average a Quality score of 27 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 92% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.