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MORT · ARCA · ETF

VanEck Mortgage REIT Income ETF (MORT) Price, Holdings & Fees

$566.96+0.29%+$1.64End-of-day price as of Oct 9, 2026

VanEck Mortgage REIT Income ETF (MORT) closed at $566.96 on Oct 9, 2026, up 0.29% from the previous close of $565.32.

Share price, past year

1Y +29.81%

52-week range $433.01 – $566.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$566.96
Sep 30, 2026$561.79
Aug 31, 2026$544.86
Jul 31, 2026$525.63
Jun 30, 2026$526.04
May 29, 2026$483.53
Apr 30, 2026$482.56
Mar 31, 2026$489.38
Feb 27, 2026$489.37
Jan 30, 2026$501.47
Dec 31, 2025$490.43
Nov 28, 2025$452.93
Oct 31, 2025$455.82

Key statistics

Expense ratio
0.43%
as of Apr 30, 2026
Net assets
$399.8M
as of Jun 30, 2026
Holdings
26
as of Jun 30, 2026
52-week range
$433.01 – $566.96

VanEck Mortgage REIT Income ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

Holdings

VanEck Mortgage REIT Income ETF held 26 investments worth $399.81M as of Jun 30, 2026. Its largest holding was Annaly Capital Management Inc, at 17.47% of the fund.

VanEck Mortgage REIT Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Annaly Capital Management Inc17.47%$69.84M
2AGNC Investment Corp14.34%$57.33M
3Starwood Property Trust Inc6.64%$26.53M
4Rithm Capital Corp6.36%$25.42M
5State Street Global Advisors5.04%$20.16M
6Dynex Capital Inc4.93%$19.73M
7ARMOUR Residential REIT Inc4.48%$17.92M
8Ellington Financial Inc4.32%$17.28M
9Orchid Island Capital Inc4.19%$16.75M
10Blackstone Mortgage Trust Inc4.02%$16.07M
11Two Harbors Investment Corp3.07%$12.29M
12Apollo Commercial Real Estate Finance Inc2.94%$11.75M
13Ladder Capital Corp2.83%$11.32M
14Chimera Investment Corp2.70%$10.80M
15MFA Financial Inc2.54%$10.16M
16Arbor Realty Trust Inc2.52%$10.09M
17Invesco Mortgage Capital Inc2.15%$8.59M
18PennyMac Mortgage Investment Trust2.10%$8.39M
19Adamas Trust Inc2.09%$8.37M
20TPG RE Finance Trust Inc1.73%$6.92M
21BrightSpire Capital Inc1.65%$6.60M
22Franklin BSP Realty Trust Inc1.46%$5.82M
23Redwood Trust Inc1.17%$4.69M
24KKR Real Estate Finance Trust Inc0.90%$3.58M
25Ares Commercial Real Estate Corp0.68%$2.73M

Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Mortgage REIT Income ETF holdings by asset type
Asset type% of fund
Stocks97.95%
Cash and short-term investments5.04%
VanEck Mortgage REIT Income ETF holdings by country, largest 1
Country% of fund
United States103.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Mortgage REIT Income ETF's total return was +4.68%, as reported to the SEC.

VanEck Mortgage REIT Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.87%
May 31, 2026−3.91%
Apr 30, 2026+6.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Mortgage REIT Income ETF
Ticker
MORT
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000033325
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Mortgage REIT Income ETF, and cover all of its funds.

Frequently asked questions

What is MORT's price?

VanEck Mortgage REIT Income ETF (MORT) closed at $566.96 on Oct 9, 2026, up 0.29% from the previous close of $565.32.

What is MORT's expense ratio?

VanEck Mortgage REIT Income ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

What does MORT hold?

VanEck Mortgage REIT Income ETF held 26 investments worth $399.81M as of Jun 30, 2026. Its largest holding was Annaly Capital Management Inc, at 17.47% of the fund. Its five largest holdings were Annaly Capital Management Inc, AGNC Investment Corp, Starwood Property Trust Inc, Rithm Capital Corp, State Street Global Advisors.

How has MORT performed?

Over the 3 months to Jun 30, 2026, VanEck Mortgage REIT Income ETF's total return was +4.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures