NYSEARCA:MORT

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

VanEck Mortgage REIT Income ETF logo
$10.08 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT)

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Key Stats

Today's Range
$10.05
$10.12
50-Day Range
$9.86
$10.62
52-Week Range
$9.70
$11.44
Volume
565,107 shs
Average Volume
1.32 million shs
Market Capitalization
$388.08 million
Assets Under Management
$389.87 million
Dividend Yield
13.10%
Net Expense Ratio
0.42%
Aggregate Rating
Hold

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%0.58%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%
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MORT ETF News Headlines

This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst environment in 50 years - with portfolios potentially staying in the red for 10 years or longer. From rate spikes in 2022 to $12 trillion wiped out in 30 days during the Iran War, Wall Street suggests the volatility isn't slowing down. TradeSmith CEO Keith Kaplan is showing investors what steps to take now to prepare their wealth before this worsens.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 on January 1st, 2026. Since then, MORT shares have decreased by 4.1% and is now trading at $10.08.

VanEck Mortgage REIT Income ETF's top institutional investors 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%).

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
28

Fund Statistics

Assets Under Management
$389.87 million
Average Daily Volume
$749.26 thousand
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
15
Put Options
9
Call Options
6
Short Interest
706,740 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$500.00
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MORT Sector Exposure

MORT Industry Exposure


This page (NYSEARCA:MORT) was last updated on 6/20/2026 by MarketBeat.com Staff.
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