NYSEARCA:MORT VanEck Mortgage REIT Income ETF (MORT) Price, Holdings, & News $11.51 -0.11 (-0.95%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$11.52 +0.01 (+0.04%) As of 02/21/2025 07:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MORT alerts:Sign Up Key Stats Today's Range$11.46▼$11.7350-Day Range$10.35▼$11.6252-Week Range$10.19▼$12.36Volume691,236 shsAverage Volume349,733 shsMarket Capitalization$315.37 millionAssets Under Management$315.27 millionDividend Yield13.29%Net Expense Ratio0.43%Aggregate RatingModerate Buy ETF OverviewThe VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund that is based on the MVIS US Mortgage REITs index, a market-cap-weighted index of mortgage REITs. MORT was launched on Aug 16, 2011 and is managed by VanEck.Read More… VanEck Mortgage REIT Income ETF ExpensesTypeMORTReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.48%0.42%0.51%0.53%Other Expenses0.03%0.44%0.15%0.57%0.53%Total Expense0.43%0.61%0.47%0.73%0.71%Fee Waiver0.00%-0.47%-0.10%-0.66%-0.56%Net Expense0.43%0.50%0.46%0.58%0.60% Receive MORT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Mortgage REIT Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MORT ETF News HeadlinesVanEck Mortgage REIT Income ETF (MORT) Dividend HistoryFebruary 2, 2025 | nasdaq.com7 Top Income Investments for 2025January 16, 2025 | msn.comMy 2025 AI Blueprint. Buy Nvidia’s 3 “Silent Partners”Nvidia has gone all in on data centers … I'm talking about a $1 trillion pivot to this booming AI sector.February 22, 2025 | Weiss Ratings (Ad)VanEck Vectors Mortgage REIT Income ETF declares quarterly distribution of $0.3600December 28, 2024 | msn.comMORT: A Low Double-Digit Total Return Looks Likely In 2025December 22, 2024 | seekingalpha.comMortgage Applications Dip As Rates Climb: 'It Is Still Cheaper To Rent Than Purchase For 82 Out Of 97 Major Cities'December 18, 2024 | benzinga.comSee More Headlines MORT ETF - Frequently Asked Questions How have MORT shares performed this year? VanEck Mortgage REIT Income ETF's stock was trading at $10.62 at the start of the year. Since then, MORT stock has increased by 8.4% and is now trading at $11.51. View the best growth stocks for 2025 here. Who are VanEck Mortgage REIT Income ETF's major shareholders? VanEck Mortgage REIT Income ETF's top institutional shareholders include LPL Financial LLC (3.73%), Gradient Investments LLC (2.51%), Bank of America Corp DE (2.33%) and Drive Wealth Management LLC (1.23%). How do I buy shares of VanEck Mortgage REIT Income ETF? Shares of MORT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck Mortgage REIT Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Mortgage REIT Income ETF investors own include AGNC Investment (AGNC), AT&T (T), Rithm Capital (RITM), Realty Income (O), Energy Transfer (ET), Verizon Communications (VZ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). Fund Details IssuerVan Eck Fund NameVanEck Mortgage REIT Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MORT Inception Date8/16/2011 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkMVIS US Mortgage REITs Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$318.74 million Average Daily Volume$310,722.90 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume2 Put Options4 Call Options2 Short Interest574,700 shs Miscellaneous Outstanding Shares27,400,000Beta1.62 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 MORT HoldingsAnnaly Capital Management (NYSE:NLY)Holding Weight: 13.51%AGNC Investment (NASDAQ:AGNC)Holding Weight: 12.08%Starwood Property Trust (NYSE:STWD)Holding Weight: 7.96%Rithm Capital (NYSE:RITM)Holding Weight: 7.77%Blackstone Mortgage Trust (NYSE:BXMT)Holding Weight: 5.15%Arbor Realty Trust (NYSE:ABR)Holding Weight: 4.72%Ladder Capital (NYSE:LADR)Holding Weight: 3.88%Dynex Capital (NYSE:DX)Holding Weight: 3.63%Two Harbors Investment (NYSE:TWO)Holding Weight: 3.43%Ellington Financial (NYSE:EFC)Holding Weight: 3.35%Full Holdings DetailsMORT Sector ExposureMORT Industry Exposure This page (NYSEARCA:MORT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. 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