NYSEARCA:MORT VanEck Mortgage REIT Income ETF (MORT) Price, Holdings, & News $10.16 +0.01 (+0.10%) As of 05/29/2026 04:10 PM Eastern 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$10.11▼$10.1950-Day Range$9.79▼$10.6252-Week Range$9.70▼$11.44Volume613,053 shsAverage Volume1.40 million shsMarket Capitalization$391.16 millionAssets Under Management$394.51 millionDividend Yield12.99%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%0.58%0.55%Total Expense0.42%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.70%-0.62%Net Expense0.42%0.52%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 TermsSMS 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 HeadlinesMORT: Hidden Risk Factors Jeopardize A High Dividend YieldMay 26, 2026 | seekingalpha.comWhere I Go For Big Dividend YieldMay 14, 2026 | seekingalpha.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.May 30 at 1:00 AM | Porter & Company (Ad)The 13% Yield Trap? Why MORT's Dividend Hike Is Masking a NAV SlideApril 3, 2026 | 247wallst.comVanEck Vectors Mortgage REIT Income ETF declares quarterly distribution of $0.3585April 1, 2026 | msn.com3 Dividend ETFs That Can Replace a Pension in 2026March 19, 2026 | 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 $10.51 at the start of the year. Since then, MORT stock has decreased by 3.3% and is now trading at $10.16. Who are VanEck Mortgage REIT Income ETF's major shareholders? Top institutional investors of VanEck Mortgage REIT Income ETF include Bank of America Corp DE (6.12%), Cetera Investment Advisers (0.74%), AXS Investments LLC (0.41%) and One Wealth Map LLC (0.32%). 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$394.51 million Average Daily Volume$690.85 thousand Discount/Premium-0.01% 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 Volume1 Put Options1 Call Options202 Short Interest530,500 shs Miscellaneous Outstanding Shares38,500,000Beta1.20 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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Click the link below to unlock the full list.Get This Free Report Top 10 MORT HoldingsAnnaly Capital Management (NYSE:NLY)Holding Weight: 17.26%AGNC Investment (NASDAQ:AGNC)Holding Weight: 13.61%Starwood Property Trust (NYSE:STWD)Holding Weight: 7.25%Rithm Capital (NYSE:RITM)Holding Weight: 6.53%Dynex Capital (NYSE:DX)Holding Weight: 4.93%Ellington Financial (NYSE:EFC)Holding Weight: 4.59%Blackstone Mortgage Trust (NYSE:BXMT)Holding Weight: 4.42%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 4.31%Orchid Island Capital (NYSE:ORC)Holding Weight: 4.09%Apollo Commercial Real Estate Finance (NYSE:ARI)Holding Weight: 3.40%Full Holdings DetailsMORT Sector ExposureMORT Industry Exposure This page (NYSEARCA:MORT) was last updated on 5/30/2026 by MarketBeat.com Staff. 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