Go Pro
NYSEARCA:MORT

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

VanEck Mortgage REIT Income ETF logo
$9.71 -0.06 (-0.61%)
As of 04:10 PM Eastern

About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT)

Advanced

Key Stats

Today's Range
$9.63
$9.75
50-Day Range
$9.65
$10.36
52-Week Range
$9.59
$11.44
Volume
1.24 million shs
Average Volume
1.31 million shs
Market Capitalization
$377.72 million
Assets Under Management
$368.03 million
Dividend Yield
15.24%
Net Expense Ratio
0.43%
Aggregate Rating
Hold

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%0.51%0.53%
Other Expenses0.03%0.52%0.19%0.60%0.54%
Total Expense0.43%0.63%0.47%0.75%0.73%
Fee Waiver0.00%-0.73%-0.17%-0.77%-0.68%
Net Expense0.43%0.51%0.46%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Where I Go For Big Dividend Yield
See More Headlines

MORT ETF - Frequently Asked Questions

VanEck Mortgage REIT Income ETF's stock was trading at $10.51 at the beginning of 2026. Since then, MORT shares have decreased by 7.7% and is now trading at $9.70.

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
$368.03 million
Average Daily Volume
$1.42 million
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
2
Put Options
2
Call Options
0
Short Interest
1,054,625 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 MORT Holdings

MORT Sector Exposure

MORT Industry Exposure


This page (NYSEARCA:MORT) was last updated on 8/5/2026 by MarketBeat.com Staff.
From Our Partners