VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US ˙ ARCA ˙ US92189F4524

SecurityMORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
InstitutionUBS Group AG
Latest Disclosed Ownership364,797 shares
Latest Disclosed Value $ 3,742,818
UBS Group AG reports 1,042.13% increase in ownership of MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 364,797 shares of VanEck ETF Trust - VanEck Mortgage REIT Income ETF (US:MORT) valued at $3,742,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 31,940 shares of VanEck ETF Trust - VanEck Mortgage REIT Income ETF. This represents a change in shares of 1,042.13% during the quarter. The current value of the position is $3,668,034 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 364,797 332,857 1,042.13 3,743 1,017.01 0.0001
2026-01-29 2025-12-31 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 31,940 -69,025 -68.37 336 -69.18 0.0000
2025-11-13 2025-09-30 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 100,965 -19,932 -16.49 1,087 -14.81 0.0002
2025-08-14 2025-06-30 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 120,897 93,641 343.56 1,277 319.74 0.0002
2025-05-13 2025-03-31 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 27,256 -60,080 -68.79 304 -67.21 0.0001
2025-02-14 2024-12-31 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 87,336 58,006 197.77 928 161.86 0.0002
2024-11-14 2024-09-30 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 29,330 -3,237 -9.94 354 -2.75 0.0001
2024-08-14 2024-06-30 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 32,567 966 3.06 364 -1.36 0.0001
2024-05-13 2024-03-31 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 31,601 -1,790 -5.36 369 -6.35 0.0001
2024-02-09 2023-12-31 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 33,391 2,763 9.02 395 13.22 0.0001
2023-11-09 2023-09-30 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 30,628 -94,719 -75.57 348 -76.88 0.0001
2023-08-11 2023-06-30 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 125,347 41,761 49.96 1,505 59.43 0.0005
2023-05-12 2023-03-31 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 83,586 613 0.74 945 -2.48 0.0003
2023-02-08 2022-12-31 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 82,973 51,526 163.85 968 178.96 0.0004
2022-11-10 2022-09-30 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 31,447 4,682 17.49 347 -7.47 0.0002
2022-08-10 2022-06-30 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 26,765 -1,590 -5.61 375 -22.52 0.0002
2022-05-16 2022-03-31 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 28,355 -8,765 -23.61 484 -27.44 0.0002
2022-02-14 2021-12-31 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 37,120 -4,084 -9.91 667 -14.92 0.0002
2021-11-15 2021-09-30 13F VANECK ETF TRUST MORTGAGE REIT 92189F452 41,204 4,156 11.22 784 6.67 0.0002
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 37,048 -18 -0.05 735 4.70 0.0002
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 37,066 -15,228 -29.12 702 -19.86 0.0002
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 52,294 8,342 18.98 876 43.14 0.0003
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 43,952 -6,129 -12.24 612 -9.20 0.0002
2020-07-31 2020-06-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 50,081 -20,385 -28.93 674 -4.40 0.0003
2020-05-01 2020-03-31 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 70,466 -34,056 -32.58 705 -71.87 0.0003
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 104,522 15,924 17.97 2,506 21.47 0.0009
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 88,598 5,242 6.29 2,063 6.84 0.0008
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 83,356 22,819 37.69 1,931 35.32 0.0007
2019-05-14 2019-03-31 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 60,537 17,548 40.82 1,427 55.79 0.0006
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 42,989 27,848 183.92 916 151.65 0.0004
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 15,141 226 1.52 364 2.25 0.0001
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 14,915 5 0.03 356 3.79 0.0002
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 14,910 -10,356 -40.99 343 -43.59 0.0001
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 25,266 -6,241 -19.81 608 -23.62 0.0002
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 31,507 1,023 3.36 796 5.71 0.0004
2017-11-14 2017-06-30 13F/A-1 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 30,484 15,069 97.76 753 103.51 0.0004
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 30,484 -19,517 753
2017-11-14 2017-03-31 13F/A-1 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 15,415 -2,410 -13.52 370 -5.13 0.0002
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 15,415 -43,345 370
2017-02-14 2016-12-31 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 17,825 -470 -2.57 390 -5.11 0.0002
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 18,295 104 0.57 411 4.58 0.0002
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 18,191 18,191 393 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.