Free Trial
NYSEARCA:MORT

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

VanEck Mortgage REIT Income ETF logo
$10.26 +0.08 (+0.74%)
As of 10:30 AM 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
$10.22
$10.27
50-Day Range
$9.19
$11.44
52-Week Range
$8.81
$12.36
Volume
27,313 shs
Average Volume
371,870 shs
Market Capitalization
$290.22 million
Assets Under Management
$290.47 million
Dividend Yield
12.77%
Net Expense Ratio
0.43%
Aggregate Rating
Moderate Buy

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.

VanEck Mortgage REIT Income ETF Expenses

TypeMORTReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.49%0.42%0.52%0.53%
Other Expenses0.03%0.44%0.15%0.56%0.51%
Total Expense0.43%0.62%0.47%0.73%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.65%-0.54%
Net Expense0.43%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.

MORT ETF News Headlines

Dollar Collapse Warning: Protect Your Wealth NOW
Global central banks are stockpiling gold. Billionaires are hedging with precious metals. And thousands of Americans are shifting savings out of traditional accounts to protect what they’ve earned. If you’re concerned about inflation, rising debt, or a falling dollar, this free Wealth Protection Kit includes three timely reports to help you prepare for what’s coming next.
The 7 Best REIT ETFs to Buy Now
MORT: High Income, Short-Term Hold
See More Headlines

MORT ETF - Frequently Asked Questions

VanEck Mortgage REIT Income ETF's stock was trading at $10.62 on January 1st, 2025. Since then, MORT stock has decreased by 3.9% and is now trading at $10.2050.
View the best growth stocks for 2025 here
.

VanEck Mortgage REIT Income ETF's top institutional investors include LPL Financial LLC (4.96%), Gradient Investments LLC (2.31%), AXS Investments LLC (2.06%) and Cambridge Investment Research Advisors Inc. (1.50%).

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
$290.44 million
Average Daily Volume
$420,317.40
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
1
Put Options
1
Call Options
2
Short Interest
488,300 shs

Miscellaneous

Beta
1.31
Creation Unit
50,000
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.

Get This Free Report

Top 10 MORT Holdings


This page (NYSEARCA:MORT) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners