evenfolioETF Details
VanEck·Real Estate·MORT · NYSE Arca
VanEck Mortgage REIT Income ETF (MORT)
- Price
- $7.63
- —30 Oct 2026
- Assets
- $325.4M
- Total net assets
- Expense ratio
- 0.43%
- Category 1.08%
- Yield
- 17.66%
- Trailing distributions
- 1Y return
- -14.5%-22.4%
- Category 7.9%
- 3Y CAGR
- 5.0%-7.8%
- Category 12.8%
- 5Y CAGR
- -6.1%-6.7%
- Category 0.5%
Loading NAV history…
VanEck Mortgage REIT Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.8% | -18.1% | -22.3% | -18.6% | -14.5% | +5.0% | -6.1% | -0.2% | +2.4% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -8.2% | -11.7% | -19.1% | -25.7% | -22.4% | -7.8% | -6.7% | -4.8% | -2.4% |
Holdings
The 10 largest positions make up 71.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NLY | Annaly Capital Management Inc | 18.52% |
| AGNC | AGNC Investment Corp | 14.56% |
| STWD | Starwood Property Trust Inc | 6.51% |
| RITM | Rithm Capital Corp | 5.93% |
| DX | Dynex Capital Inc | 4.97% |
| EFC | Ellington Financial Inc | 4.63% |
| BXMT | Blackstone Mortgage Trust Inc Class A | 4.47% |
| ORC | Orchid Island Capital Inc | 4.43% |
| ARR | ARMOUR Residential REIT Inc | 4.37% |
| LADR | Ladder Capital Corp Class A | 3.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 5.8
- P/B
- 0.7
- P/S
- 3.2
- P/CF
- 5.0
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- VanEck
- Category
- Equity · Real Estate
- Ticker
- MORT
- Exchange
- NYSE Arca
- Inception
- 16 Aug 2011 (15.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 1.08%)
- Holdings turnover
- 20% (category 66%)
- Distribution yield
- 17.66%
- Beta, 3 years
- 1.02
- Total net assets
- $325.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- SRVR · Pacer Data & Infrastructure Real Estate ETFPacer · $319.8M · ER 0.49%5Y -4.6%
- KBWY · Invesco KBW Premium Yield Equity REIT ETFInvesco · $298M · ER 0.35%5Y 0.6%
- SRET · Global X SuperDividend REIT ETFGlobal X Funds · $210.6M · ER 0.58%5Y 0.1%
- SPRE · SP Funds S&P Global REIT Sharia ETFSP Funds · $198.6M · ER 0.50%5Y -2.5%
- FRI · First Trust S&P REIT Index FundFirst Trust · $183.2M · ER 0.50%5Y 3.0%
- LPRE · Long Pond Real Estate Select ETFLong Pond Capital, LP · $167.4M · ER 1.00%