Fund Evaluator:
VanEck Mortgage REIT Income ETF (MORT)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$22.780
NAV (as of Oct 07)
$0.00
Minimum Initial
0.43% B
Expense Ratio
$376 Mil
Assets
Open
Status
na
12b-1 Fee
15.33%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 25.9% | Nomura Real Estate Securities Y (IRSYX) |
| 20.1% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 18.7% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 17.4% | PGIM Real Estate Income Z (PRKZX) |
| 17.4% | T. Rowe Price Real Estate (TRREX) |
Data as of 7/31/2026
-2.4% F
1-Mo Return
-4.5% F
3-Mo Return
-0.4% F
YTD Return
7.1% F
1-Yr Return
4.8% F
3-Yr Return
-1.3% F
5-Yr Return
1.02 D
Category Risk Index
1.42
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
8/16/2011
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
VanEck Mortgage REIT Income ETF Overview
MORT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MORT Return (NAV) | -2.4% | -4.5% | 7.1% | 4.8% | -1.3% | 2.0% |
| MORT Grade | F | F | F | F | F | F |
| +/- Category | -4.5% | -8.2% | -11.2% | -5.0% | -4.4% | -3.3% |
| Real Estate Avg | 2.0% | 3.7% | 18.4% | 9.8% | 3.1% | 5.3% |
| MORT Tax Cost Ratio | na | na | 5.6% | 4.9% | 4.8% | 4.1% |
MORT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MORT Return (NAV) | -0.4% | 12.3% | 0.2% | 15.0% | -26.9% | 16.0% | -22.2% | 21.6% | -4.5% | 18.5% | 22.6% |
| MORT Grade | F | A | F | A | D | F | F | F | C | A | A |
| +/- Category | -17.0% | 11.0% | -6.3% | 2.7% | -0.8% | -25.8% | -18.4% | -7.0% | 1.5% | 11.9% | 16.5% |
| Real Estate Avg | 16.5% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 17.4% |
| Total Risk Index: | 1.42 - Above Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (74% Rank) |
| Beta: | 0.93 |
| R-Squared: | 46% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 15.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $376 Mil |
| Fund Total Assets: | $ 377 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 15.0 years | |||
| Average Tenure: 8.9 years | |||
| Managers (Year): Liao Peter (2011), Driscoll Griffin (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 73.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.0% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | August 16, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.43% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | VanEck Mortgage REIT Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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