VanEckReal EstateMORT · NYSE Arca

VanEck Mortgage REIT Income ETF (MORT)

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VanEck Mortgage REIT Income ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.5%	-3.5%	-0.8%	-3.9%	-3.5%	+4.2%	-2.0%	+1.6%	+3.6%
Real Estate average	-3.0%	-3.6%	5.3%	9.7%	7.1%	9.3%	1.8%	4.4%	5.3%
Difference	-2.4%	+0.1%	-6.1%	-13.5%	-10.6%	-5.1%	-3.8%	-2.8%	-1.7%

Holdings

The 10 largest positions make up 75.1% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
NLY	Annaly Capital Management Inc	19.60%
AGNC	AGNC Investment Corp	15.61%
RITM	Rithm Capital Corp	7.43%
STWD	Starwood Property Trust Inc	6.97%
DX	Dynex Capital Inc	5.29%
EFC	Ellington Financial Inc	4.69%
ARR	ARMOUR Residential REIT Inc	4.56%
ORC	Orchid Island Capital Inc	4.38%
BXMT	Blackstone Mortgage Trust Inc Class A	3.55%
LADR	Ladder Capital Corp Class A	3.04%

Weighted averages of what the fund holds.

Share of the equity the fund holds.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Real Estate category.