VanEck Mortgage REIT Income ETF (MORT)
$8.41
▼ -0.20 (-2.32%)
1-day change
$8.41 – $10.11
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -14.27% | ▼ -14.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -14.96% | ▼ -14.96% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.0M
Quarter ending Jun 2026
+$2.7M
Trailing 12 months
+$102.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc | 035710839 | $69.8M | 17.47 | 3,123,332 | EC | US |
| AGNC Investment Corp | 00123Q104 | $57.3M | 14.34 | 5,259,814 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $26.5M | 6.64 | 1,619,759 | EC | US |
| Rithm Capital Corp | 64828T201 | $25.4M | 6.36 | 2,706,892 | EC | US |
| State Street Global Advisors | 857492706 | $20.2M | 5.04 | 20,160,390 | STIV | US |
| Dynex Capital Inc | 26817Q886 | $19.7M | 4.93 | 1,504,942 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $17.9M | 4.48 | 1,026,902 | EC | US |
| Ellington Financial Inc | 28852N109 | $17.3M | 4.32 | 1,269,856 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $16.7M | 4.19 | 2,402,559 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $16.1M | 4.02 | 948,038 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $12.3M | 3.07 | 989,946 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $11.8M | 2.94 | 1,100,623 | EC | US |
| Ladder Capital Corp | 505743104 | $11.3M | 2.83 | 1,138,095 | EC | US |
| Chimera Investment Corp | 16934Q802 | $10.8M | 2.70 | 809,575 | EC | US |
| MFA Financial Inc | 55272X607 | $10.2M | 2.54 | 1,047,998 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $10.1M | 2.52 | 1,861,785 | EC | US |
| Invesco Mortgage Capital Inc | 46131B704 | $8.6M | 2.15 | 1,087,535 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $8.4M | 2.10 | 744,048 | EC | US |
| Adamas Trust Inc | 649604840 | $8.4M | 2.09 | 892,615 | EC | US |
| TPG RE Finance Trust Inc | 87266M107 | $6.9M | 1.73 | 826,997 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $6.6M | 1.65 | 1,211,135 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $5.8M | 1.46 | 715,488 | EC | US |
| Redwood Trust Inc | 758075402 | $4.7M | 1.17 | 988,664 | EC | US |
| KKR Real Estate Finance Trust Inc | 48251K100 | $3.6M | 0.90 | 524,073 | EC | US |
| Ares Commercial Real Estate Corp | 04013V108 | $2.7M | 0.68 | 607,635 | EC | US |
| Claros Mortgage Trust Inc | 18270D106 | $2.6M | 0.66 | 1,124,980 | EC | US |
Dividends 60 payments
16.99%TTM yield
$1.43TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3070 |
| July 1, 2026 | $0.4250 |
| April 1, 2026 | $0.3590 |
| Dec. 29, 2025 | $0.3380 |
| Oct. 1, 2025 | $0.3630 |
| July 1, 2025 | $0.2610 |
| April 1, 2025 | $0.3790 |
| Dec. 27, 2024 | $0.3600 |
| Oct. 1, 2024 | $0.3160 |
| July 1, 2024 | $0.2500 |
| April 1, 2024 | $0.3000 |
| Dec. 27, 2023 | $0.3410 |
| Oct. 2, 2023 | $0.3400 |
| July 3, 2023 | $0.2870 |
| April 3, 2023 | $0.4720 |
| Dec. 28, 2022 | $0.3990 |
| Oct. 3, 2022 | $0.4130 |
| July 1, 2022 | $0.3270 |
| April 1, 2022 | $0.3900 |
| Dec. 29, 2021 | $0.4380 |
| Oct. 1, 2021 | $0.4080 |
| July 1, 2021 | $0.3010 |
| April 1, 2021 | $0.3270 |
| Dec. 29, 2020 | $0.3540 |
| Oct. 1, 2020 | $0.3370 |
| July 1, 2020 | $0.3000 |
| April 1, 2020 | $0.3680 |
| Dec. 30, 2019 | $0.6390 |
| Oct. 1, 2019 | $0.3850 |
| July 1, 2019 | $0.3650 |
| April 1, 2019 | $0.3770 |
| Dec. 27, 2018 | $0.4600 |
| Oct. 1, 2018 | $0.4800 |
| July 2, 2018 | $0.3820 |
| April 2, 2018 | $0.4240 |
| Dec. 27, 2017 | $0.6120 |
| Oct. 2, 2017 | $0.4650 |
| July 3, 2017 | $0.3860 |
| April 3, 2017 | $0.4200 |
| Dec. 28, 2016 | $0.4850 |
| Oct. 3, 2016 | $0.4720 |
| July 1, 2016 | $0.3490 |
| Dec. 29, 2015 | $0.5000 |
| Oct. 1, 2015 | $0.4800 |
| July 1, 2015 | $0.5000 |
| April 1, 2015 | $0.4550 |
| Dec. 29, 2014 | $0.9180 |
| Oct. 1, 2014 | $0.4700 |
| July 1, 2014 | $0.4500 |
| April 1, 2014 | $0.5500 |
| Dec. 27, 2013 | $1.4500 |
| Oct. 1, 2013 | $0.6150 |
| July 1, 2013 | $0.6000 |
| April 1, 2013 | $0.7260 |
| Dec. 27, 2012 | $0.7800 |
| Oct. 1, 2012 | $0.6480 |
| July 2, 2012 | $0.7030 |
| April 2, 2012 | $0.6270 |
| Dec. 28, 2011 | $0.6200 |
| Oct. 3, 2011 | $0.6800 |
Institutional owners (13F) 97 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $25,532,349 | 20.07% | 2,464,512 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $14,971,344 | 11.77% | 1,459,195 | Shares | March 31, 2026 |
| LPL Financial LLC | $14,383,419 | 11.31% | 1,388,361 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,190,113 | 10.37% | 1,273,176 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10,878,000 | 8.55% | 1,050,000 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $3,549,025 | 2.79% | 342,570 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,196,012 | 2.51% | 308,495 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,026,473 | 2.38% | 292,131 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $2,689,922 | 2.11% | 259,645 | Shares | June 30, 2026 |
| UBS Group AG | $2,334,181 | 1.83% | 225,307 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,102,026 | 1.65% | 202,898 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,065,981 | 1.62% | 199,419 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,984,209 | 1.56% | 191,526 | Shares | June 30, 2026 |
| Integras Partners LLC | $1,850,279 | 1.45% | 178,598 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,534,824 | 1.21% | 148,149 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,462,832 | 1.15% | 141,200 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,355,000 | 1.07% | 130,772 | Shares | June 30, 2026 |
| Advisor OS, LLC | $1,336,994 | 1.05% | 129,054 | Shares | June 30, 2026 |
| One Wealth Map LLC | $1,329,517 | 1.05% | 135,114 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,227,371 | 0.96% | 118,473 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,051,540 | 0.83% | 101,500 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $939,652 | 0.74% | 90,700 | Call option | June 30, 2026 |
| AlphaCore Capital LLC | $905,410 | 0.71% | 87,395 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $828,800 | 0.65% | 80,000 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $784,252 | 0.62% | 75,700 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $784,252 | 0.62% | 75,700 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $724,648 | 0.57% | 69,947 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $715,379 | 0.56% | 69,052 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $667,671 | 0.52% | 64,447 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $623,765 | 0.49% | 60,209 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $622,654 | 0.49% | 60,101 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $583,755 | 0.46% | 56,347 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $541,939 | 0.43% | 55,755 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $503,154 | 0.40% | 48,567 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $470,520 | 0.37% | 47,241 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $434,498 | 0.34% | 41,940 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $362,559 | 0.29% | 34,996 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $341,220 | 0.27% | 32,936 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $335,664 | 0.26% | 32,400 | Put option | June 30, 2026 |
| Hillsdale Investment Management Inc. | $313,804 | 0.25% | 30,290 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $307,800 | 0.24% | 30,000 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $274,074 | 0.22% | 26,455 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $262,098 | 0.21% | 25,299 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $240,155 | 0.19% | 23,181 | Shares | June 30, 2026 |
| L & S Advisors Inc | $237,617 | 0.19% | 22,936 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236,498 | 0.19% | 22,828 | Shares | June 30, 2026 |
| Sigma Planning Corp | $226,236 | 0.18% | 21,837 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $216,990 | 0.17% | 20,945 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $211,055 | 0.17% | 20,372 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $197,151 | 0.15% | 19,030 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $189,070 | 0.15% | 18,250 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $181,033 | 0.14% | 17,542 | Shares | June 30, 2026 |
| TPG Advisors LLC | $178,164 | 0.14% | 17,197 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $163,185 | 0.13% | 16,500 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $146,115 | 0.11% | 14,104 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $145,340 | 0.11% | 14,029 | Shares | June 30, 2026 |
| Veltria Advisors Corp. | $142,036 | 0.11% | 13,710 | Shares | June 30, 2026 |
| Atwater Malick LLC | $134,918 | 0.11% | 13,023 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $123,021 | 0.10% | 11,875 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $114,493 | 0.09% | 11,051 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $112,530 | 0.09% | 10,862 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $108,182 | 0.09% | 10,442 | Shares | June 30, 2026 |
| Triumph Capital Management | $99,901 | 0.08% | 9,643 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $79,668 | 0.06% | 7,690 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $72,934 | 0.06% | 7,040 | Shares | June 30, 2026 |
| Investors Research Corp | $53,947 | 0.04% | 5,258 | Shares | March 31, 2026 |
| HUNTINGTON NATIONAL BANK | $50,142 | 0.04% | 4,840 | Shares | June 30, 2026 |
| FMR LLC | $36,500 | 0.03% | 3,523 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $29,536 | 0.02% | 2,851 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $21,963 | 0.02% | 2,120 | Shares | June 30, 2026 |
| SHP Wealth Management | $16,286 | 0.01% | 1,572 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $11,355 | 0.01% | 1,096 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,360 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,300 | 0.00% | 608 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,750 | 0.00% | 555 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,937 | 0.00% | 477 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,275 | 0.00% | 415 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,892 | 0.00% | 376 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $3,108 | 0.00% | 300 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $3,108 | 0.00% | 300 | Shares | June 30, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | $1,450 | 0.00% | 140 | Shares | June 30, 2026 |
| CWM, LLC | $1,447 | 0.00% | 141 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $1,218 | 0.00% | 118 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,176 | 0.00% | 113,505 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $518 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $481 | 0.00% | 46,452 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $238 | 0.00% | 23 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $218 | 0.00% | 21 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $213 | 0.00% | 20,573 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $178 | 0.00% | 17,179 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $141 | 0.00% | 13,655 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $104 | 0.00% | 10 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $18 | 0.00% | 2 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $13 | 0.00% | 1,250 | Shares | Dec. 31, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 1 | Shares | June 30, 2026 |
| Roble, Belko & Company, Inc | $2 | 0.00% | 197 | Shares | June 30, 2026 |