ETF PRO AIOctober 2, 2026
MORT VanEck Mortgage REIT Income ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$10.6Bfund assets
-23.8%return, YTD
-23.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.3%realized volatility, 1y
-29.9%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS