ARCA:MORT

VanEck Mortgage REIT Income ETF

$ 9.68 -0.03 ( -0.31%) 04:00 PM EST
PE Ratio:
9.34
PB Ratio:
0.73
Volume:
841.76K
Dividend Yield %:
15.36
Last Holding update 2026-05-31 25 Stocks (1 new)
Value $385.00 Mil Turnover 8 %
Top Holdings: NLY(17.01%) AGNC(13.38%) STWD(7.32%) RITM(6.71%) DX(4.91%)
Registrant: VanEck Mortgage REIT Income ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
3 /10
GF Value Rank
4 /10
Growth Rank
4 /10
Momentum Rank
6 /10

VanEck Mortgage REIT Income ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

VanEck Mortgage REIT Income ETF Key Statistics

Name Value
Day's Open ($) 9.72
Day's Range ($) 9.64 - 9.73
Day's Volume 841,758
52-Week Range ($) 9.59 - 11.44
Beta 0.8993
3-Year Sharpe Ratio -0.54
3-Year Sortino Ratio -0.68
Volatility 13.92
14-Day RSI 42.88
14-Day ATR ($) 0.156583
20-Day SMA ($) 9.8485

Fundamental Data

Name Value
Market Cap (Mil $) 368.328
Shares Outstanding (Mil) 38.05
PE Ratio 9.34
PE Ratio (10y Range) 4.4 - 40.6
PE Ratio (10y Median) 10.83
PB Ratio 0.73
PB Ratio (10y Range) 0.68 - 1.12
PB Ratio (10y Median) 0.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.485
Dividend Yield % 15.36
Dividend Yield % (10y Range) 6.38 - 24.81
Dividend Yield % (10y Median) 10.67
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 2026-03-31 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
3,092,786
65,412.4
+7.79%
17.010
+1.23%
0.420
+3.90%
+8.30%
17,079.2
REITs
AGNC
AGNC Investment Corp
5,131,446
51,468.4
+6.76%
13.380
+0.85%
0.450
+1.68%
+6.94%
12,578.0
REITs
STWD
Starwood Property Trust Inc
1,635,298
28,159.8
+1.32%
7.320
+0.10%
0.440
-10.56%
-6.39%
5,906.0
REITs
RITM
Rithm Capital Corp
2,722,273
25,807.2
+10.92%
6.710
+0.66%
0.490
+3.79%
-3.81%
5,550.6
REITs
DX
Dynex Capital Inc
1,480,461
18,890.7
+18.62%
4.910
+0.77%
0.690
-0.17%
+1.24%
3,179.0
REITs
BXMT
Blackstone Mortgage Trust Inc
951,332
18,218.0
+1.98%
4.740
+0.09%
0.560
-26.26%
-23.79%
2,332.6
REITs
ARR
ARMOUR Residential REIT Inc
1,010,505
16,855.2
-0.70%
4.380
-0.03%
0.810
-0.96%
+2.97%
2,053.0
REITs
ORC
Orchid Island Capital Inc
2,330,400
16,382.7
+11.45%
4.260
+0.44%
1.160
-3.60%
-0.81%
1,281.5
REITs
EFC
Ellington Financial Inc
1,312,621
15,554.6
+24.64%
4.040
+0.80%
1.050
-0.33%
+3.77%
1,647.7
REITs
ABR
Arbor Realty Trust Inc
1,933,169
14,904.7
+4.63%
3.870
+0.17%
1.000
-36.29%
-29.44%
957.0
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
2026-03-31
Add
Add
+1.23%
●
20.77 ($22.78) 24.4
$22.66
-0.53%
Add 7.79%
3,092,786
223,512
AGNC
AGNC Investment Corp
2026-03-31
Add
Add
+0.85%
●
9.69 ($11.06) 12.17
$10.61
-4.07%
Add 6.76%
5,131,446
324,854
RC
Ready Capital Corp
2026-03-31
Sold Out
Sold Out
-0.81%
●
1.51 ($1.91) 2.43
$1.55
-18.85%
Sold Out
0
-1,398,843
EFC
Ellington Financial Inc
2026-03-31
Add
Add
+0.80%
●
11.3 ($12.72) 14.01
$13.14
3.30%
Add 24.64%
1,312,621
259,449
DX
Dynex Capital Inc
2026-03-31
Add
Add
+0.77%
●
12.17 ($13.75) 14.74
$12.81
-6.84%
Add 18.62%
1,480,461
232,424
REFI
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
2026-03-31
New Buy
New Buy
+0.70%
●
11.32 ($12.19) 12.69
$10.09
-17.23%
New holding
238,424
238,424
RITM
Rithm Capital Corp
2026-03-31
Add
Add
+0.66%
●
8.77 ($10.47) 12.06
$9.94
-5.06%
Add 10.92%
2,722,273
267,943
ORC
Orchid Island Capital Inc
2026-03-31
Add
Add
+0.44%
●
6.82 ($7.54) 8.35
$6.42
-14.85%
Add 11.45%
2,330,400
239,510
TWO
Two Harbors Investment Corp
2026-03-31
Add
Add
+0.41%
●
8.91 ($11.2) 14.1
$12.03
7.41%
Add 15.76%
1,010,569
137,582
IVR
Invesco Mortgage Capital Inc
2026-03-31
Add
Add
+0.38%
●
7.64 ($8.53) 9.41
$7.40
-13.25%
Add 24.3%
920,180
179,884

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 2026-03-31

VanEck Mortgage REIT Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

VanEck Mortgage REIT Income ETF's Holdings Heat Map

Size field:

VanEck Mortgage REIT Income ETF's Holdings Bubble Chart

Discussions on VanEck Mortgage REIT Income ETF

User's Avatar
How would you rate this stock? MORT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.