MORT - ETF AI Analysis
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VanEck Mortgage REIT Income ETF (MORT)
MORT, the VanEck Mortgage REIT Income ETF, earns a solid overall rating because many of its largest positions combine attractive dividends and supportive trends with generally stable balance sheets. Key holdings like AGNC and Ellington Financial help the fund by pairing strong earnings-call commentary and appealing valuations with positive or neutral technical signals, while names such as Rithm Capital and ARMOUR Residential REIT introduce some drag due to weaker financial performance and high leverage. The main risk for MORT is that many of its holdings are mortgage REITs with significant leverage, which can make the fund sensitive to interest-rate changes and funding conditions.
MORT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 316.51M
- Region
- North America
- Expense Ratio
- 0.43%
- Beta
- 0.61
- Issuer
- VanEck
- Inception Date
- Aug 16, 2011
- Dividend Yield
- 18.85%
- Asset Class
- Equity
- Index Tracked
- MVIS US Mortgage REITs
MORT Summary
MORT is the VanEck Mortgage REIT Income ETF, which follows the MVIS US Mortgage REITs Index. It invests in U.S. mortgage real estate investment trusts—companies that earn money from home and commercial property loans and related securities. Top holdings include well-known names like Annaly Capital and AGNC Investment. Investors might consider MORT if they want income-focused exposure to real estate through dividends, without owning properties directly. However, this ETF is concentrated in mortgage REITs, which can be very sensitive to interest rate changes and can go up and down sharply with the real estate and broader market.
How much will it cost me?
MORT has an annual expense ratio of 0.43%, which means you’ll pay about $4.30 per year for every $1,000 invested. This cost is somewhat higher than many broad, passively managed index ETFs because MORT focuses on a specialized niche sector (mortgage REITs), which typically requires more targeted management.
What would affect this ETF?
MORT focuses on U.S. mortgage REITs like Annaly and AGNC, so it can benefit if interest rates stabilize or fall, the housing market stays healthy, and credit conditions remain supportive, helping these companies earn steady income from their mortgage investments. On the negative side, sharp interest rate increases, a weakening U.S. economy or real estate market, tighter lending standards, or new regulations on mortgage lending and REITs could hurt profits and dividends for its holdings and weigh on the ETF’s performance.
MORT Top 10 Holdings
MORT is essentially a pure play on U.S. mortgage REITs, with heavyweights Annaly Capital and AGNC Investment steering the ship. Both have been lagging lately as higher-rate worries and spread volatility weigh on sentiment, putting a brake on the fund’s performance. Mid-sized positions like Starwood Property and Blackstone Mortgage are also losing steam, adding to the drag. Brighter spots such as Rithm Capital and Ladder Capital have shown steadier, slightly improving trends, but they’re not big enough to fully offset the broader sector pressure. This is a concentrated bet on rate-sensitive real estate finance.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NLY | Annaly Capital | 18.70% | $58.96M | $14.57B | -14.41% | 63Neutral |
 AGNC | AGNC Investment | 14.86% | $46.85M | $11.07B | -15.12% | 66Neutral |
 RITM | Rithm Capital | 6.82% | $21.49M | $5.28B | -16.71% | 58Neutral |
 STWD | Starwood Property | 6.34% | $19.99M | $4.67B | -30.89% | 62Neutral |
 DX | Dynex Capital | 5.13% | $16.16M | $2.75B | -21.69% | 60Neutral |
 EFC | Ellington Financial | 4.91% | $15.47M | $1.49B | -15.88% | 72Outperform |
 BXMT | Blackstone Mortgage | 4.56% | $14.37M | $1.88B | -40.27% | 63Neutral |
 ARR | ARMOUR Residential REIT | 4.29% | $13.53M | $1.84B | -25.76% | 58Neutral |
 ORC | Orchid Island Capital | 4.12% | $12.98M | $932.15M | -34.02% | 65Neutral |
 LADR | Ladder Capital | 4.03% | $12.69M | $1.17B | -13.98% | 66Neutral |
MORT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MORT, the sentiment is Negative. The current price of 7.58 is below the 20-day moving average (MA) of 7.71, below the 50-day MA of 8.38, and below the 200-day MA of 9.20, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 36.98 is Neutral, neither overbought nor oversold. The STOCH value of 32.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MORT.
MORT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MORT | $7.58 | $8.00(5.54% Upside) | $316.51M | 0.43% | 61Neutral |
 IAT | $60.24 | $69.32(15.07% Upside) | $646.16M | 0.37% | 74Outperform |
 KIE | $64.37 | $69.14(7.40% Upside) | $569.91M | 0.35% | 71Outperform |
 IAK | $149.68 | $154.44(3.18% Upside) | $482.95M | 0.37% | 74Outperform |
 REM | $17.06 | $21.70(27.22% Upside) | $454.17M | 0.48% | 62Neutral |
 KCE | $157.28 | $185.80(18.13% Upside) | $436.42M | 0.35% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MORT | VanEck Mortgage REIT Income ETF | 7.58 | -1.50 | -16.53% | |
| IAT | iShares U.S. Regional Banks ETF | 60.24 | 11.91 | 24.65% | |
| KIE | SPDR S&P Insurance ETF | 64.37 | 7.93 | 14.04% | |
| IAK | iShares U.S. Insurance ETF | 149.68 | 24.66 | 19.72% | |
| REM | iShares Mortgage Real Estate ETF | 17.06 | -3.22 | -15.89% | |
| KCE | SPDR S&P Capital Markets ETF | 157.28 | 13.96 | 9.74% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.