# MORT (VanEck Mortgage REIT Income ETF)

VanEck · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

MORT tracks an index and returned −13.3% over the past year.

## Key facts

- MORT, total return, 1 year: −13.3%, as of Oct 2, 2026.
- MORT, expense ratio: 0.43%, as of Oct 2, 2026.
- MORT, holdings: 25, as of Oct 2, 2026.
- MORT, below its high: −33.5%, as of Oct 2, 2026.
- MORT, net assets: $320m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## MORT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −17.3% | +3.6% | −20.9 pts | −22.6 pts |
| 6 months | −14.3% | +17.9% | −32.2 pts | −42.7 pts |
| 1 year | −13.3% | +16.2% | −29.5 pts | −37.6 pts |
| 3 years | +11.2% | +89.3% | −78.0 pts | −103.5 pts |
| Since listing | +54.4% | +740.1% | −685.8 pts | −1441.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.43% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $7.89 | ETFIQ |
| Listed since | Aug 17, 2011 | ETFIQ |
| Net assets | $320m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −33.5% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 71.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MORT, data as of Oct 2, 2026. https://etfiq.com/funds/mort
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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