ETF PRO AIOctober 3, 2026
MORT VanEck Mortgage REIT Income ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$10.6Bfund assets
-24.9%return, YTD
-25.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.3%realized volatility, 1y
-30.9%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