ARCA:MORT

VanEck Mortgage REIT Income ETF

$ 10.04 0.13 ( +1.31%) 04:00 PM EST
PE Ratio:
9.82
PB Ratio:
0.72
Volume:
340.70K
Dividend Yield %:
13
Last Holding update 2025-02-26 25 Stocks (1 new)
Value $288.00 Mil Turnover 14 %
Top Holdings: NLY(12.64%) AGNC(11.58%) STWD(8.27%) RITM(7.60%) ABR(5.16%)
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
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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 ($) 9.93
Day's Range ($) 9.875 - 10.05
Day's Volume 340,705
52-Week Range ($) 8.805 - 12.36
Beta 1.46
3-Year Sharpe Ratio -0.45
3-Year Sortino Ratio -0.57
Volatility 18.61
14-Day RSI 44.76
14-Day ATR ($) 0.329804
20-Day SMA ($) 9.9715

Fundamental Data

Name Value
Market Cap (Mil $) 277.118
Shares Outstanding (Mil) 27.6
PE Ratio 9.82
PE Ratio (10y Range) 4.4 - 14.9
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) ($) 1.305
Dividend Yield % 13
Dividend Yield % (10y Range) 6.38 - 24.81
Dividend Yield % (10y Median) 9.6
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 2024-12-31 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
1,991,819
36,450.3
+24.95%
12.640
+2.52%
0.340
+2.07%
+8.65%
11,479.0
REITs
AGNC 		AGNC Investment Corp
3,625,003
33,386.3
+42.05%
11.580
+3.43%
0.400
-5.20%
-0.36%
8,398.6
REITs
STWD 		Starwood Property Trust Inc
1,258,703
23,852.4
+21.98%
8.270
+1.49%
0.370
+0.77%
+2.10%
6,376.6
REITs
RITM 		Rithm Capital Corp
2,022,993
21,909.0
+22.09%
7.600
+1.38%
0.390
-4.63%
-0.49%
5,589.5
REITs
ABR 		Arbor Realty Trust Inc
1,074,483
14,881.6
+8.27%
5.160
+0.39%
0.570
-12.63%
-15.53%
2,169.5
REITs
BXMT 		Blackstone Mortgage Trust Inc
792,943
13,805.1
+0.75%
4.790
+0.04%
0.460
+7.84%
+10.13%
3,212.3
REITs
LADR 		Ladder Capital Corp
1,045,345
11,697.4
-4.40%
4.060
-0.20%
0.820
-5.71%
-6.80%
1,309.1
REITs
DX 		Dynex Capital Inc
823,132
10,412.6
+14.24%
3.610
+0.45%
0.970
+0.52%
+2.78%
1,250.2
REITs
CIM 		Chimera Investment Corp
739,078
10,347.1
+7.75%
3.590
+0.26%
0.910
-14.34%
-12.38%
964.6
REITs
RC 		Ready Capital Corp
1,464,061
9,984.9
+8.88%
3.460
+0.28%
0.900
-33.42%
-33.52%
759.5
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
HASI 		HA Sustainable Infrastructure Capital Inc2024-12-31Sold Out
-4.89%
●
26.39 ($31.24) 35.74
$25.08
-19.72%
Sold Out
0
-423,362
AGNC 		AGNC Investment Corp2024-12-31Add
+3.43%
●
9.21 ($9.75) 10.6
$8.85
-9.23%
Add 42.05%
3,625,003
1,073,115
NLY 		Annaly Capital Management Inc2024-12-31Add
+2.52%
●
18.3 ($19.53) 20.28
$19.21
-1.64%
Add 24.95%
1,991,819
397,772
TRTX 		TPG RE Finance Trust Inc2024-12-31New Buy
+1.94%
●
8.24 ($8.72) 9.2
$7.21
-17.32%
New holding
657,384
657,384
STWD 		Starwood Property Trust Inc2024-12-31Add
+1.49%
●
18.95 ($19.81) 20.37
$18.88
-4.69%
Add 21.98%
1,258,703
226,789
RITM 		Rithm Capital Corp2024-12-31Add
+1.38%
●
10.41 ($10.83) 11.25
$10.54
-2.68%
Add 22.09%
2,022,993
366,012
ORC 		Orchid Island Capital Inc2024-12-31Add
+0.85%
●
7.52 ($7.86) 8.16
$7.28
-7.38%
Add 63.09%
813,906
314,852
KREF 		KKR Real Estate Finance Trust Inc2024-12-31Add
+0.45%
●
10.1 ($11.45) 12.06
$8.88
-22.45%
Add 36.09%
486,653
129,063
DX 		Dynex Capital Inc2024-12-31Add
+0.45%
●
12.07 ($12.46) 12.72
$12.23
-1.85%
Add 14.24%
823,132
102,574
ABR 		Arbor Realty Trust Inc2024-12-31Add
+0.39%
●
13.66 ($14.72) 15.64
$11.29
-23.30%
Add 8.27%
1,074,483
82,058

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 2024-12-31

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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