Free Trial
NYSEARCA:MORT

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

VanEck Mortgage REIT Income ETF logo
$10.47 +0.07 (+0.67%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$10.60 +0.13 (+1.19%)
As of 09:14 AM 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.

About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT)

Advanced

Key Stats

Today's Range
$10.33
$10.51
50-Day Range
$10.27
$11.34
52-Week Range
$8.81
$11.79
Volume
425,823 shs
Average Volume
551,682 shs
Market Capitalization
$326.66 million
Assets Under Management
$328.43 million
Dividend Yield
12.99%
Net Expense Ratio
0.42%
Aggregate Rating
Hold

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%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MORT ETF News Headlines

Why I Don't Buy Mortgage REITs
MORT: More Income, Lower Costs, And Better Stability Than REM
Nvidia CEO Makes First Ever Tesla Announcement
While headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.tc pixel
See More Headlines

MORT ETF - Frequently Asked Questions

VanEck Mortgage REIT Income ETF's stock was trading at $10.62 at the beginning of the year. Since then, MORT stock has decreased by 1.4% and is now trading at $10.47.

Top institutional shareholders of VanEck Mortgage REIT Income ETF include Gradient Investments LLC (2.28%) and Fifth Third Securities Inc. (0.17%).

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
26

Fund Statistics

Assets Under Management
$328.43 million
Average Daily Volume
$574.46 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
11
Put Options
7
Call Options
11
Short Interest
798,200 shs

Miscellaneous

Beta
1.51
Creation Unit
50,000
Creation Fee
$500.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 MORT Holdings

MORT Sector Exposure

MORT Industry Exposure


This page (NYSEARCA:MORT) was last updated on 10/15/2025 by MarketBeat.com Staff
From Our Partners