Free Trial
NYSEARCA:MORT

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

VanEck Mortgage REIT Income ETF logo
$11.10 -0.08 (-0.72%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$11.10 0.00 (0.00%)
As of 09/12/2025 08:00 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.

About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT)

Key Stats

Today's Range
$11.09
$11.19
50-Day Range
$10.43
$11.34
52-Week Range
$8.81
$12.36
Volume
394,837 shs
Average Volume
548,806 shs
Market Capitalization
$320.79 million
Assets Under Management
$336.20 million
Dividend Yield
11.80%
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%
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

MORT: More Income, Lower Costs, And Better Stability Than REM
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.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 4.5% and is now trading at $11.10.

VanEck Mortgage REIT Income ETF's top institutional investors 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
$336.20 million
Average Daily Volume
$492.71 thousand
Discount/Premium
0.00%

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
3
Put Options
1
Call Options
2
Short Interest
253,200 shs

Miscellaneous

Beta
1.51
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 MORT Holdings

MORT Sector Exposure

MORT Industry Exposure


This page (NYSEARCA:MORT) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners