Summary
VanEck Mortgage REIT Income ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 28. The ten largest make up 73% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $305.9M
- Positions
- 28
- Dividend yield
- 18.84%
- Running since
- 2011
What speaks for it
- Costs of 0.43% a year are below the middle of comparable funds (0.75%).
- Easy to buy and sell: about $10.3M changes hands a day.
- It has been running since 2011.
What to watch
- The ten largest positions make up 73% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Real estate).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 64% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -17%
- 3 months
- -22%
- This year
- -27%
- 1 year
- -28%
- 3 years
- -23%
- 5 years
- -61%
- 10 years
- -65%
- Avg. market cap
- $5.26B
- P/E
- 6.7x
- Forward P/E
- 6.4x
- P/S
- 1.5x
- P/B
- 0.6x
- P/FCF
- 4.6x
- EV/EBITDA
- 7.1x
- Dividend yield
- 20.72%
- ROIC
- 9.9%
- ROE
- 9.4%
- Gross margin
- 76.5%
- Operating margin
- 78.9%
- Net margin
- 29.2%
- Payout ratio
- 139.5%
- Net debt/EBITDA
- 19.0x
- Beta
- 0.93
Weighted average of the 25 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NLAnnaly Capital Management NLY 18%
- 2 AGAGNC Investment AGNC 15%
- 3 STStarwood Property Trust, Inc. STWD 6.3%
- 4 RIRithm Capital Corp. RITM 6.2%
- 5 DXDynex Capital, Inc. DX 5.3%
- 6 EFEllington Financial Inc. EFC 5.0%
- 7 ARARMOUR Residential REIT, Inc. ARR 4.7%
- 8 OROrchid Island Capital, Inc. ORC 4.4%
- 9 BXBlackstone Mortgage Trust BXMT 4.3%
- 10 LALadder Capital Corp LADR 3.8%
Positions in the fund: 28. The ten largest make up 73% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 100%
By company size
- Large cap 33%
- Mid cap 18%
- Small cap 47%
- Micro cap 2.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (100%). Largest country: United States (100%). Largest size group: Small cap (47%).
What does it cost me?
Cheap- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,091.
How has it done?
Losing value- A year on average, 10 years
- -9.9%
- Deepest drop
- -64%
- Yearly volatility
- 20%
Average yearly decline over the last ten years: 9.9%. Deepest drop in these years: 64% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 18.84%
- Payments a year
- 3
- Last payment
- $0.31
Over the last 12 months it paid $1.43 per share, which is 18.84% of today's price. The last payment was $0.31 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.3M
- Shares a day
- 1.4M
On an average day about $10.3M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 6.7
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 84%
- Fairly valued 6.4%
- Overvalued 10%
On average the companies inside trade for 6.7 times their yearly profit. By Fair Price, 84% of the rated weight comes out as undervalued.
Counted from its largest companies (25), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RE REM iShares Mortgage Real Estate ETF | United States | 0.48% | $465.3M | -24% | Pays out | 90% |
HY HYIN WisdomTree Private Credit & Alternative Income Fund | United States | 0.50% | $44.9M | -26% | Pays out | 41% |
DV DVDN Kingsbarn Dividend Opportunity ETF | United States | 0.90% | $2.65M | -38% | Pays out | 37% |
SR SRET Global X - SuperDividend REIT ETF | United States | 0.58% | $199.5M | -12% | Pays out | 37% |
KB KBWD Invesco KBW High Dividend Yield Financial ETF | United States | 5.39% | $345.6M | -24% | Pays out | 33% |
RI RIET Hoya Capital High Dividend Yield ETF | United States | 0.50% | $98.6M | -15% | Pays out | 25% |