MORT VanEck Mortgage REIT Income ETF
The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MORT | -6.8% | -25.9% | -24.1% | -21.2% | -2.2% | -7.5% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$113K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RWT Redwood Trust Inc | 1.28% | $1.4M | $0 |
| REFI Chicago Atlantic Real Estate Finance In | 1.07% | $1.3M | $0 |
| BXMT Blackstone Mortgage Trust Inc | 4.72% | $1.1M | $47K |
| FBRT Franklin Bsp Realty Trust Inc | 1.98% | $1.0M | $0 |
| NLY Annaly Capital Management Inc | 19.72% | $940K | $889K |
| TRTX Tpg Re Finance Trust Inc | 2.19% | $299K | $0 |
| DX Dynex Capital Inc | 5.37% | $295K | $0 |
| ABR Arbor Realty Trust Inc | 1.01% | $132K | $0 |
| ARR Armour Residential REIT Inc | 4.47% | $10K | $564K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NLY Annaly Capital Management Inc | 19.72% |
| 2 | AGNC Agnc Investment Corp | 15.43% |
| 3 | RITM Rithm Capital Corp | 7.07% |
| 4 | STWD Starwood Property Trust Inc | 6.31% |
| 5 | DX Dynex Capital Inc | 5.37% |
| 6 | EFC Ellington Financial Inc | 5.01% |
| 7 | BXMT Blackstone Mortgage Trust Inc | 4.72% |
| 8 | ARR Armour Residential REIT Inc | 4.47% |
| 9 | ORC Orchid Island Capital Inc | 4.35% |
| 10 | LADR Ladder Capital Corp | 4.01% |
| 11 | IVR Invesco Mortgage Capital Inc | 2.62% |
| 12 | MFA Mfa Financial Inc | 2.45% |
| 13 | PMT Pennymac Mortgage Investment Trust | 2.23% |
| 14 | CIM Chimera Investment Corp | 2.21% |
| 15 | TRTX Tpg Re Finance Trust Inc | 2.19% |
| 16 | FBRT Franklin Bsp Realty Trust Inc | 1.98% |
| 17 | ADAM Adamas Trust Inc | 1.91% |
| 18 | BRSP Brightspire Capital Inc | 1.56% |
| 19 | RWT Redwood Trust Inc | 1.28% |
| 20 | KREF Kkr Real Estate Finance Trust Inc | 1.13% |
| 21 | REFI Chicago Atlantic Real Estate Finance In | 1.07% |
| 22 | ABR Arbor Realty Trust Inc | 1.01% |
| 23 | ACRE Ares Commercial Real Estate Corp | 0.88% |
| 24 | RC Ready Capital Corp | 0.63% |
| 25 | MORT -USD CASH- | 0.19% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.3068 |
| Jul 1, 2026 | $0.4253 |
| Apr 1, 2026 | $0.3585 |
| Dec 29, 2025 | $0.3384 |
| Oct 1, 2025 | $0.3630 |
| Jul 1, 2025 | $0.2605 |
| Apr 1, 2025 | $0.3793 |
| Dec 27, 2024 | $0.3600 |
| Oct 1, 2024 | $0.3155 |
| Jul 1, 2024 | $0.2502 |
| Apr 1, 2024 | $0.3004 |
| Dec 27, 2023 | $0.3408 |
| Oct 2, 2023 | $0.3402 |
| Jul 3, 2023 | $0.2865 |
| Apr 3, 2023 | $0.4718 |
| Dec 28, 2022 | $0.3990 |
| Oct 3, 2022 | $0.4130 |
| Jul 1, 2022 | $0.3270 |
| Apr 1, 2022 | $0.3898 |
| Dec 29, 2021 | $0.4380 |
| Oct 1, 2021 | $0.4080 |
| Jul 1, 2021 | $0.3010 |
| Apr 1, 2021 | $0.3270 |
| Dec 29, 2020 | $0.3540 |
| Oct 1, 2020 | $0.3370 |
| Jul 1, 2020 | $0.3000 |
| Apr 1, 2020 | $0.3680 |
| Dec 30, 2019 | $0.6390 |
| Oct 1, 2019 | $0.3850 |
| Jul 1, 2019 | $0.3650 |
| Apr 1, 2019 | $0.3770 |
| Dec 27, 2018 | $0.4600 |
| Oct 1, 2018 | $0.4800 |
| Jul 2, 2018 | $0.3820 |
| Apr 2, 2018 | $0.4240 |
| Dec 27, 2017 | $0.6120 |
| Oct 2, 2017 | $0.4650 |
| Jul 3, 2017 | $0.3860 |
| Apr 3, 2017 | $0.4200 |
| Dec 28, 2016 | $0.4850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MORT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error