ETF PRO AIAugust 23, 2026
MORT VanEck Mortgage REIT Income ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$10.6Bfund assets
-7.6%return, YTD
-9.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.3%realized volatility, 1y
-15.5%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