NYSEARCA:MORT VanEck Mortgage REIT Income ETF (MORT) Price, Holdings, & News $10.58 +0.04 (+0.38%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$10.60 +0.02 (+0.14%) As of 10/3/2025 07:19 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MORT alerts:Sign Up Key Stats Today's Range$10.55▼$10.6750-Day Range$10.43▼$11.3452-Week Range$8.81▼$11.79Volume550,643 shsAverage Volume552,074 shsMarket Capitalization$321.63 millionAssets Under Management$325.09 millionDividend Yield12.85%Net Expense Ratio0.42%Aggregate RatingHold ETF Overview The 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%0.49%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. Submit View SMS TermsBy 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 HeadlinesWhy I Don't Buy Mortgage REITsSeptember 27, 2025 | seekingalpha.comMORT: More Income, Lower Costs, And Better Stability Than REMSeptember 12, 2025 | seekingalpha.comURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed. | StockEarnings (Ad)MORT | VanEck Mortgage REIT Income ETF Stock Price and News - WSJJuly 16, 2025 | wsj.com8 of the Safest High-Yielding ETFs That Will Protect Your PortfolioJuly 15, 2025 | 247wallst.comReady to Retire? Rotate Into These 3 High-Yield ETFs NowJuly 8, 2025 | 247wallst.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 on January 1st, 2025. Since then, MORT stock has decreased by 0.4% and is now trading at $10.58. 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$325.09 million Average Daily Volume$575.62 thousand Discount/Premium0.01% 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 Options3 Call Options2 Short Interest736,400 shs Miscellaneous Outstanding Shares30,400,000Beta1.51 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MORT HoldingsAnnaly Capital Management (NYSE:NLY)Holding Weight: 14.81%AGNC Investment (NASDAQ:AGNC)Holding Weight: 13.80%STARWOOD PROPERTY TRUST (NYSE:STWD)Holding Weight: 8.22%Rithm Capital (NYSE:RITM)Holding Weight: 7.87%Blackstone Mortgage Trust (NYSE:BXMT)Holding Weight: 4.94%Arbor Realty Trust (NYSE:ABR)Holding Weight: 4.75%Dynex Capital (NYSE:DX)Holding Weight: 4.46%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 4.07%Ladder Capital (NYSE:LADR)Holding Weight: 3.39%Ellington Financial (NYSE:EFC)Holding Weight: 3.36%Full Holdings DetailsMORT Sector ExposureMORT Industry Exposure This page (NYSEARCA:MORT) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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