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VanEck Mortgage REIT Income ETF

VanEck Mortgage REIT Income ETF

MORT

NYSE ARCA
$9.110.94% (+0.08)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Real Estate

Real Estate ETF

Invests in real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.43%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$334.58M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.32%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

31.85

ETF Profile

Peers

Peers

Exp. Ratio
0.12%
0.12%
PE
33.26
33.26
1Y Return
3.31%
3.31%
Exp. Ratio
0.0699%
0.0699%
PE
35.04
35.04
1Y Return
7.72%
7.72%
Exp. Ratio
0.09%
0.09%
PE
35.78
35.78
1Y Return
2.2%
2.2%
Exp. Ratio
0.08%
0.08%
PE
34.48
34.48
1Y Return
9.13%
9.13%
Exp. Ratio
0.4%
0.4%
PE
30.36
30.36
1Y Return
2.84%
2.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFReal Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Mortgage REIT Income ETF $334.58M0.43%-11.71%
Vanguard Real Estate Index Fund ETF Shares$36.87B0.12%3.31%
Schwab U.S. REIT ETF$10.84B0.0699%7.72%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ANNALY CAP.MGMT DL -01
    Holdings19.44 %
    ANNALY CAP.MGMT DL -01

    Holdings

    19.44 %

  • AGNC Investment Corp.
    Sector: Real Estate
    Holdings15.22 %
    AGNC Investment Corp.
    AGNC

    Holdings

    15.22 %

    Real Estate
  • New Residential Investment Corp
    Sector: Financial
    Holdings7.50 %
    New Residential Investment Corp
    NRZ

    Holdings

    7.50 %

    Financial
  • Starwood Property Trust Inc
    Sector: Real Estate
    Holdings7.13 %
    Starwood Property Trust Inc
    STWD

    Holdings

    7.13 %

    Real Estate
  • Dynex Capital Inc
    Sector: Real Estate
    Holdings5.40 %
    Dynex Capital Inc
    DX

    Holdings

    5.40 %

    Real Estate
  • Ellington Financial Inc.
    Sector: Real Estate
    Holdings4.66 %
    Ellington Financial Inc.
    EFC

    Holdings

    4.66 %

    Real Estate
  • ARMOUR Residential REIT Inc
    Sector: Real Estate
    Holdings4.45 %
    ARMOUR Residential REIT Inc
    ARR

    Holdings

    4.45 %

    Real Estate
  • Orchid Island Capital Inc.
    Sector: Real Estate
    Holdings4.27 %
    Orchid Island Capital Inc.
    ORC

    Holdings

    4.27 %

    Real Estate
  • Blackstone Mortgage Trust Inc
    Sector: Real Estate
    Holdings3.73 %
    Blackstone Mortgage Trust Inc
    BXMT

    Holdings

    3.73 %

    Real Estate
  • Ladder Capital Corp Class A
    Sector: Real Estate
    Holdings3.17 %
    Ladder Capital Corp Class A
    LADR

    Holdings

    3.17 %

    Real Estate

Frequently asked questions

  1. VanEck Mortgage REIT Income ETF (MORT) is currently trading at $9.11. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Mortgage REIT Income ETF (MORT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Mortgage REIT Income ETF (MORT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Mortgage REIT Income ETF (MORT) is 0.43%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Mortgage REIT Income ETF (MORT)’s top holdings currently include ANNALY CAP.MGMT DL -01, AGNC Investment Corp., and New Residential Investment Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Mortgage REIT Income ETF (MORT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Mortgage REIT Income ETF (MORT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Mortgage REIT Income ETF (MORT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Mortgage REIT Income ETF (MORT)’s current assets under management (AUM) are $334.58M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VanEck Mortgage REIT Income ETF (MORT)’s price-to-earnings (P/E) ratio is 7.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VanEck Mortgage REIT Income ETF (MORT) with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VanEck Mortgage REIT Income ETF (MORT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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