ARCA:MORT

VanEck Mortgage REIT Income ETF

$ 10.61 0.03 ( +0.28%) 01:00 PM EST
PE Ratio:
32.04
PB Ratio:
0.72
Volume:
776.81K
Dividend Yield %:
12.4
Last Holding update 2025-06-23 25 Stocks (0 new)
Value $305.00 Mil Turnover 6 %
Top Holdings: NLY(15.28%) AGNC(12.96%) STWD(8.68%) RITM(8.14%) BXMT(5.07%)
Portfolio Report
Registrant: VanEck Mortgage REIT Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Mortgage REIT Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Mortgage REIT Income ETF Key Statistics

Name Value
Day's Open ($) 10.57
Day's Range ($) 10.55 - 10.67
Day's Volume 776,806
52-Week Range ($) 8.805 - 12.36
Beta 1.53
3-Year Sharpe Ratio -0.31
3-Year Sortino Ratio -0.41
Volatility 18.46
14-Day RSI 59.61
14-Day ATR ($) 0.162819
20-Day SMA ($) 10.43

Fundamental Data

Name Value
Market Cap (Mil $) 307.581
Shares Outstanding (Mil) 28.99
PE Ratio 32.04
PE Ratio (10y Range) 4.4 - 32.04
PE Ratio (10y Median) 10.7
PB Ratio 0.72
PB Ratio (10y Range) 0.68 - 1.12
PB Ratio (10y Median) 0.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.315
Dividend Yield % 12.4
Dividend Yield % (10y Range) 6.38 - 24.81
Dividend Yield % (10y Median) 9.78
Next Dividend Payment Date
Dividend Frequency Quarterly

MORT VanEck Mortgage REIT Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for MORT VanEck Mortgage REIT Income ETF

Historical TTM Price-to-Earnings without NRI for MORT VanEck Mortgage REIT Income ETF

Historical Price-to-Book Ratio for MORT VanEck Mortgage REIT Income ETF

Historical Dividend Yields for MORT VanEck Mortgage REIT Income ETF

VanEck Mortgage REIT Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MORT

No Available Data

ARCA:MORT is held by these investors

No Available Data
VanEck Mortgage REIT Income ET... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NLY
Annaly Capital Management Inc
2,294,121
46,593.6
+15.18%
15.280
+2.01%
0.380
+3.00%
+14.36%
11,793.2
REITs
AGNC
AGNC Investment Corp
4,124,426
39,512.0
+13.78%
12.960
+1.57%
0.400
+4.60%
+9.99%
9,581.3
REITs
STWD
Starwood Property Trust Inc
1,338,428
26,460.7
+6.33%
8.680
+0.52%
0.390
+10.62%
+14.86%
7,040.3
REITs
RITM
Rithm Capital Corp
2,167,244
24,814.9
+7.13%
8.140
+0.54%
0.410
+6.60%
+13.22%
6,218.3
REITs
BXMT
Blackstone Mortgage Trust Inc
772,548
15,451.0
-2.57%
5.070
-0.12%
0.450
+5.25%
+19.51%
3,402.4
REITs
ABR
Arbor Realty Trust Inc
1,153,529
13,554.0
+7.36%
4.450
+0.30%
0.600
-4.35%
-16.12%
2,094.5
REITs
LADR
Ladder Capital Corp
964,647
11,006.6
-7.72%
3.610
-0.31%
0.750
+0.52%
+2.76%
1,406.0
REITs
DX
Dynex Capital Inc
826,560
10,761.8
+0.42%
3.530
+0.01%
0.770
+5.28%
+10.75%
1,372.8
REITs
EFC
Ellington Financial Inc
751,411
9,963.7
-7.01%
3.270
-0.24%
0.800
+3.69%
+15.31%
1,243.8
REITs
TWO
Two Harbors Investment Corp
740,421
9,892.0
-6.89%
3.240
-0.22%
0.710
-11.86%
-0.37%
1,098.5
REITs

VanEck Mortgage REIT Income ETF's Historical Top Holdings Breakdowns

VanEck Mortgage REIT Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NLY
Annaly Capital Management Inc
2025-03-31
Add
Add
+2.01%
●
18.12 ($20.58) 21.96
$19.49
-5.30%
Add 15.18%
2,294,121
302,302
AGNC
AGNC Investment Corp
2025-03-31
Add
Add
+1.57%
●
9.12 ($9.99) 10.54
$9.39
-6.01%
Add 13.78%
4,124,426
499,423
ARR
ARMOUR Residential REIT Inc
2025-03-31
Add
Add
+0.88%
●
17.05 ($18.64) 19.27
$16.86
-9.55%
Add 39.13%
560,152
157,533
RITM
Rithm Capital Corp
2025-03-31
Add
Add
+0.54%
●
10.7 ($11.57) 12.15
$11.73
1.38%
Add 7.13%
2,167,244
144,251
STWD
Starwood Property Trust Inc
2025-03-31
Add
Add
+0.52%
●
18.41 ($19.65) 20.53
$20.74
5.55%
Add 6.33%
1,338,428
79,725
CIM
Chimera Investment Corp
2025-03-31
Reduce
Reduce
-0.50%
●
12.83 ($14.05) 15.33
$14.34
2.06%
Reduce -13.92%
636,180
-102,898
TRTX
TPG RE Finance Trust Inc
2025-03-31
Reduce
Reduce
-0.34%
●
8.02 ($8.46) 8.72
$8.06
-4.73%
Reduce -17.53%
542,156
-115,228
RC
Ready Capital Corp
2025-03-31
Reduce
Reduce
-0.31%
●
4.9 ($6.16) 7.05
$4.66
-24.35%
Reduce -8.84%
1,334,626
-129,435
LADR
Ladder Capital Corp
2025-03-31
Reduce
Reduce
-0.31%
●
10.81 ($11.43) 11.87
$11.03
-3.50%
Reduce -7.72%
964,647
-80,698
ABR
Arbor Realty Trust Inc
2025-03-31
Add
Add
+0.30%
●
11.68 ($12.94) 13.98
$10.90
-15.77%
Add 7.36%
1,153,529
79,046

VanEck Mortgage REIT Income ETF Total Holding History ($B)

To

VanEck Mortgage REIT Income ETF's Asset Allocation

To

VanEck Mortgage REIT Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Mortgage REIT Income ETF's Hypothetical Growth since 2025-03-31

VanEck Mortgage REIT Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Mortgage REIT Income ETF's Holdings Heat Map

Size field:

VanEck Mortgage REIT Income ETF's Holdings Bubble Chart

VanEck Mortgage REIT Income ETF News

  • 1

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