MORTVanEck Mortgage REIT Income ETF
Seeks to replicate the price and yield performance of the MVIS US Mortgage REITs Index.
By VanEck · Launched 2011
Annual Cost
0.43%
#2,116 of 5,861 · average
Fund Size
$400M
#1,785 of 5,861 · large
Dividend YieldGoal
12.75%
Track Record
14 years
#893 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,976-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
FinancialsIndex tracked
MVIS US Mortgage REITs Index
What it actually holds
By weightConcentration
Top 10 holdings = 69.1% of fundconcentrated
Annaly Capital Management Inc
16.6%
AGNC Investment Corp
13.1%
Starwood Property Trust Inc
7.2%
Rithm Capital Corp
6.6%
Dynex Capital Inc
4.8%
Blackstone Mortgage Trust Inc
4.6%
ARMOUR Residential REIT Inc
4.3%
Orchid Island Capital Inc
4.2%
Ellington Financial Inc
4.0%
Arbor Realty Trust Inc
3.8%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.0%Moderate
Year-on-year price swings
Max drawdown
-70.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.12Below average
Sortino (3Y)
0.16Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the MVIS US Mortgage REITs Index.
- Strategy
- Uses a passive investment approach to replicate the MVIS US Mortgage REITs Index by investing at least 80% of total assets in publicly traded U.S. REITs that derive at least 50% of revenues from mortgage-related activity. The Fund may concentrate investments in the financials sector and includes small-, medium-, and large-cap companies.
- Inception date
- August 16, 2011
- Fund family
- VanEck
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Data updated on 2026-08-04