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MORT · VanEck Mortgage REIT Income ETF

Equity fundTracks an index0.43% fee$320mSince Aug 17, 2011SEC filings ↗
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MORT tracks an index and returned −13.3% over the past year.

−13.3%
Total return, 1 year
0.43%
Expense ratio
25
Holdings
−33.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−17.3%+3.6%−20.9 pts−22.6 pts
6M Apr 2 – Oct 2, 2026−14.3%+17.9%−32.2 pts−42.7 pts
1Y Oct 2, 2025 – Oct 2, 2026−13.3%+16.2%−29.5 pts−37.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+11.2%+89.3%−78.0 pts−103.5 pts
Since listing Aug 17, 2011 – Oct 2, 2026+54.4%+740.1%−685.8 pts−1441.2 pts

MORT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MORT top ten by weight, 71.7% of its 25 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Annaly Capital Management Inc NLY 18.07%
Agnc Investment Corp AGNC 14.63%
Starwood Property Trust Inc STWD 6.33%
Rithm Capital Corp RITM 6.03%
Dynex Capital Inc DX 5.13%
Ellington Financial Inc EFC 4.75%
Armour Residential REIT Inc ARR 4.56%
Blackstone Mortgage Trust Inc BXMT 4.35%
Orchid Island Capital Inc ORC 4.26%
Ladder Capital Corp LADR 3.61%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

MORT tracks an index. Over the year to Oct 2, 2026 it returned −13.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 71.7%. It sat 33.5% below its high of Feb 20, 2020 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.43%
Price$7.89
Listed sinceAug 17, 2011
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$320m
Below its high (ETFIQ)−33.5%
Holdings25
Top ten weight71.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MORT

How has MORT performed?
Over the year to Oct 2, 2026, MORT returned −13.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.2%.
What does MORT cost?
The prospectus expense ratio is 0.43% a year.
What does MORT hold?
25 positions as published by its issuer for Oct 1, 2026, with the top ten at 71.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MORT below its high?
33.5% below its high of Feb 20, 2020, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MORT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.43%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $320mThe issuer’s daily holdings, added up · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanEck’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MORT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mort

Free to use with attribution; the underlying files are at Open data.

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