What is the MORT ETF?

VanEck Mortgage REIT Income provides investment exposure to mortgage real estate investment trusts. It focuses on income-generating investments.

Will the MORT ETF go up?

According to Danelfin AI, the MORT ETF has today an AI Score of 4/10 (Hold rating), because its probability of beating the ETF universe in 3 months (60.62%) is -1.97% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the MORT ETF right now?

The MORT ETF has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (60.62%) is -1.97% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the MORT ETF overbought?

The Danelfin AI Technical Score for MORT ETF is 5/10, which is a Hold based solely on technical indicators.

What was the price range of the MORT ETF over the past 12 months?

The MORT ETF price range over the past 12 months has been $9.79 - $11.42.

What is going on with the MORT ETF in the last 3 months?

The MORT ETF performance in the last quarter has been +0.71%.

Does the MORT ETF offer dividend payments?

Yes, the MORT ETF dividend yield is 14.97%.

What is the AUM of the MORT ETF?

The MORT ETF has 398.83M in total assets under management (AUM).

How much does it cost to invest in the MORT ETF?

The MORT ETF total expense ratio is 0.43%.

VanEck Mortgage REIT Income ETF MORT ETF AI-powered analysis

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MORT AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, VanEck Mortgage REIT Income ETF today receives an AI Score of 4/10, which translates to a Hold rating. The ETF has a 61% probability of outperforming the ETF universe in the next 3 months, which is 2% lower than the average probability of any US-listed ETF (63%). The top positive contributors include the ETF Focus on Financials (+0.44%), Chart Pattern (90d) (+0.38%), and ETF Brand VanEck (+0.35%). On the negative side, the ETF Investment Segment in Financials detracts -2.21%, the Dividend Yield (TTM) at 14.97% (top 10%) detracts -1.02%, and the Chart Pattern (120d) detracts -0.54%. Notable data points include a Price/Book of 0.76 (bottom 20%) and a P/E Ratio of 9.98 (bottom 20%), both positively influencing the probability despite low rankings. However, the Alpha 6M of -14.03% (bottom 20%) and NAV of $10.36 (bottom 10%) are detractors. The Flows to AUM YTD of 8.59% (top 50%) adds a modest +0.20% boost. Overall, the ETF’s probability is slightly below average, weighed down by its segment and high dividend yield, but supported by its focus and brand, resulting in a neutral HOLD rating.

AI Score Explanation

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AI Score

Hold

VanEck Mortgage REIT Income (MORT) has a AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.97% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of MORT (60.62%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
MORT probability advantage of beating the ETF universe (3M)-1.97%
MORT probability of beating the ETF universe (3M)60.62%

MORT probability advantage of beating the ETF universe (3M): -1.97%

The AI-powered overall analysis of VanEck Mortgage REIT Income (MORT) is based on the 33 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MORT:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Investment Segment	-	N/A	-2.21%
Fundamental	Dividend Yield (TTM) (%)	14.97%		-1.02%
Technical	Chart Pattern (120d)	figure_199	N/A	-0.54%
Sentiment	ETF Focus	-	N/A	+0.44%
Technical	Chart Pattern (90d)	figure_111	N/A	+0.38%
Sentiment	ETF Brand	-	N/A	+0.35%
Technical	Alpha 6M	-0.14%		-0.35%
Fundamental	Price/Book (MRQ)	0.76		+0.30%
Fundamental	Net Asset Value (NAV)	10.36	N/A	-0.27%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.26%
Fundamental	Upgrade to unlock			+0.23%
Technical	Upgrade to unlock			-0.22%
Fundamental	Upgrade to unlock			+0.20%
Technical	Upgrade to unlock			+0.15%
Sentiment	Upgrade to unlock			+0.14%

Rest of Alpha Signals: +0.70%

MORT probability advantage of beating the ETF universe (3M)Total:-1.97%
MORT AI Score

Significant changes Vs previous day

MORT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$9.92
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

MORT Proven Hold Signal & Price Forecast

This is the price chart for MORT from January 2, 2026 until today. The chart indicates, in yellow, the 87 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

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MORT Average Past Performance & Win Rate

Three months after its 1036 Hold signals since July 2026, MORT had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1036 Past MORT Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-5.54%
Average Alpha				-19.92%
Win Rate (% Positive Perf.)				35.45%
% Positive Alpha				11.44%

MORT Frequently Asked Questions

What is the MORT ETF?
VanEck Mortgage REIT Income provides investment exposure to mortgage real estate investment trusts. It focuses on income-generating investments.
Will the MORT ETF go up?
Is it a good time to buy, sell, or hold the MORT ETF right now?
Is the MORT ETF overbought?
What was the price range of the MORT ETF over the past 12 months?
What is going on with the MORT ETF in the last 3 months?
Does the MORT ETF offer dividend payments?
What is the AUM of the MORT ETF?
How much does it cost to invest in the MORT ETF?

MORT ETF Profile

VANECK MORTGAGE REIT INCOME (MORT) provides investors with exposure to the mortgage real estate investment trust (mREIT) sector. This exchange-traded fund (ETF) focuses on generating income from investments in mortgage-related assets. It offers a vehicle for participating in the real estate finance industry without direct property ownership. The fund aims to provide regular income distributions to its shareholders. It seeks to capitalize on opportunities within the broader mortgage market. The fund's investment strategy involves constructing a diversified portfolio of mortgage-backed securities (MBS). These securities represent claims on the cash flows from pools of residential and commercial mortgages. The portfolio includes both agency mortgage-backed securities, issued or guaranteed by government-sponsored enterprises, and non-agency mortgage-backed securities. It also invests in other income-producing real estate debt instruments, such as collateralized mortgage obligations. This approach allows for broad participation in the mortgage finance sector. The fund's holdings are selected to generate consistent income streams from these underlying debt instruments. The fund's management team conducts ongoing research and analysis to select securities. This process focuses on identifying assets that align with the fund's income generation objectives. The portfolio is managed to adapt to market dynamics within the real estate debt landscape. It seeks to manage risk exposures inherent in mortgage investments, including interest rate and credit risks. The fund's investments are selected based on their contribution to the overall income profile. This involves continuous evaluation of various mortgage-related assets and their underlying credit quality. The objective is to provide a steady stream of income to shareholders. The fund serves individual and institutional investors seeking exposure to the mREIT market. It is available for purchase on major stock exchanges. The fund generates revenue through investment income from its holdings, primarily interest and dividends, which it distributes to shareholders; its go-to-market is direct through exchange trading, providing global presence.

Asset ClassEquity
Asset Class StyleBlend
FocusFinancials
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

	ETF	AI Score
1	SOFXDefiance Daily Target 2X Long SOFI ETF
2

ETF

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SOFXDefiance Daily Target 2X Long SOFI ETF

ETF

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MORT ETF AI Analysis