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NYSEARCA:MORT

VanEck Mortgage REIT Income ETF (MORT) Price, Holdings, & News

VanEck Mortgage REIT Income ETF logo
$10.88 -0.02 (-0.14%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT)

Key Stats

Today's Range
$10.84
$10.92
50-Day Range
$10.33
$10.96
52-Week Range
$8.81
$12.36
Volume
429,161 shs
Average Volume
551,018 shs
Market Capitalization
$314.29 million
Assets Under Management
$322.05 million
Dividend Yield
12.05%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Mortgage REIT Income ETF Expenses

TypeMORTReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.49%0.42%0.51%0.53%
Other Expenses0.02%0.48%0.15%0.59%0.56%
Total Expense0.42%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%
Net Expense0.42%0.51%0.46%0.58%0.60%
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MORT ETF News Headlines

When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.tc pixel
MORT: Bright Outlook For The Next Twelve Months
See More Headlines

MORT ETF - Frequently Asked Questions

VanEck Mortgage REIT Income ETF's stock was trading at $10.62 at the beginning of 2025. Since then, MORT stock has increased by 2.3% and is now trading at $10.8650.

VanEck Mortgage REIT Income ETF's top institutional shareholders include Gradient Investments LLC (2.35%), Bank of America Corp DE (1.90%), Drive Wealth Management LLC (1.19%) and Ashton Thomas Private Wealth LLC (0.87%).

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.

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

Issuer
Van Eck
Fund Name
VanEck Mortgage REIT Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MORT
Inception Date
8/16/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
MVIS US Mortgage REITs Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$322.05 million
Average Daily Volume
$552.78 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
16
Put Options
5
Call Options
11
Short Interest
930,200 shs

Miscellaneous

Beta
1.51
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 MORT Holdings

MORT Sector Exposure

MORT Industry Exposure


This page (NYSEARCA:MORT) was last updated on 8/28/2025 by MarketBeat.com Staff
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