MORT - ETF AI Analysis
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VanEck Mortgage REIT Income ETF (MORT)
Rating:62Neutral
Price Target:―
Positive Factors
Focused Income Strategy
The fund invests entirely in mortgage REITs, which are designed to generate high levels of income for shareholders.
Meaningful Scale
With a sizable asset base, the ETF has enough scale to remain investable for most individuals without being too small or illiquid.
Leading Mortgage REIT Exposure
The portfolio holds several of the largest and most established mortgage REITs, giving investors access to key players in this niche market.
Negative Factors
Recent Weak Performance
The ETF has experienced weak returns over the past year-to-date and recent months, which may concern investors looking for steady results.
High Concentration in Few Names
A large share of the fund is tied up in just a handful of companies, increasing the impact if any one of them runs into trouble.
Single-Sector, U.S.-Only Exposure
The ETF is fully concentrated in U.S. real estate via mortgage REITs, offering no diversification across other sectors or regions.
MORT vs. SPDR S&P 500 ETF (SPY)
AUM379.96M
RegionNorth America
Expense Ratio0.43%
Beta0.61
IssuerVanEck
Inception DateAug 16, 2011
Dividend Yield15.36%
Asset ClassEquity
Index TrackedMVIS US Mortgage REITs
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,282,014
30 Day Avg. Volume992,520
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
11.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MORT Summary
MORT is the VanEck Mortgage REIT Income ETF, which follows the MVIS US Mortgage REITs Index. It invests in U.S. companies that finance real estate by owning mortgages and mortgage-backed securities, rather than owning buildings directly. Top holdings include well-known mortgage REITs like Annaly Capital and AGNC Investment. Investors might consider MORT if they want a steady stream of income from dividends and broader exposure to the mortgage side of the real estate market in a single fund. A key risk is that these stocks can be very sensitive to interest rates and can go up or down sharply with changes in the economy.
How much will it cost me?The VanEck Mortgage REIT Income ETF (MORT) has an expense ratio of 0.42%, which means you’ll pay $4.20 per year for every $1,000 invested. This is higher than the average for ETFs because it is focused on a specialized sector and is passively managed to track the MVIS US Mortgage REITs Index.
What would affect this ETF?The VanEck Mortgage REIT Income ETF (MORT) could benefit from stable or declining interest rates, as mortgage REITs generally perform better when borrowing costs are low, boosting their profitability. However, rising interest rates or economic downturns could negatively impact the ETF, as these factors may reduce the value of mortgage-backed securities and increase financing costs for its top holdings like Annaly Capital and AGNC Investment. Additionally, changes in U.S. real estate market conditions or regulatory shifts affecting mortgage REITs could influence the ETF's performance.
MORT Top 10 Holdings
MORT is essentially a pure play on U.S. mortgage REITs, with heavyweight positions in Annaly and AGNC steering the ship. Both have been lagging lately, reflecting the sector’s struggle with rate volatility and funding costs. Mid-sized holdings like Starwood Property, Rithm Capital, and Blackstone Mortgage are also under pressure, acting more like anchors than engines. One bright spot is Two Harbors, which has been rising and helps offset some of the drag. Overall, the fund is tightly tied to interest-rate-sensitive real estate finance, with no global diversification to lean on.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Annaly Capital | 19.01% | $71.71M | $17.40B | 10.78% | 63 Neutral | |
| AGNC Investment | 15.15% | $57.14M | $12.54B | 12.45% | 66 Neutral | |
| Rithm Capital | 7.05% | $26.58M | $5.51B | -18.01% | 58 Neutral | |
| Starwood Property | 6.93% | $26.15M | $6.02B | -17.50% | 62 Neutral | |
| Dynex Capital | 5.09% | $19.19M | $3.18B | 2.09% | 60 Neutral | |
| Ellington Financial | 4.52% | $17.04M | $1.69B | 4.57% | 72 Outperform | |
| ARMOUR Residential REIT | 4.45% | $16.80M | $2.33B | 0.55% | 58 Neutral | |
| Orchid Island Capital | 4.20% | $15.85M | $1.32B | -7.68% | 65 Neutral | |
| Blackstone Mortgage | 3.74% | $14.12M | $2.53B | -22.00% | 63 Neutral | |
| Two Harbors | 3.16% | $11.93M | $1.27B | 23.62% | 53 Neutral |
MORT Technical Analysis
Negative
―
Price Trends
9.77
Negative
9.76
Negative
9.76
Negative
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 undefined is equal to the 20-day moving average (MA) of 9.87, equal to the 50-day MA of 9.77, and equal to the 200-day MA of 9.76, indicating a bearish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MORT.
MORT Peer Comparison
Comparison Results
Performance Comparison
MORT
VanEck Mortgage REIT Income ETF
9.67
0.43
4.65%
IAT
iShares U.S. Regional Banks ETF
―
―
―
KIE
SPDR S&P Insurance ETF
―
―
―
IAK
iShares U.S. Insurance ETF
―
―
―
REM
iShares Mortgage Real Estate ETF
―
―
―
KCE
SPDR S&P Capital Markets ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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