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NYSEARCA:MORT

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

VanEck Mortgage REIT Income ETF logo
$9.03 -0.11 (-1.20%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$9.07 +0.04 (+0.50%)
As of 09/18/2026 07:30 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 Massive. Learn more.

About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT)

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Key Stats

Today's Range
$9.02
$9.13
50-Day Range
$9.03
$10.19
52-Week Range
$9.02
$11.44
Volume
1.66 million shs
Average Volume
1.26 million shs
Market Capitalization
$351.27 million
Assets Under Management
$338.35 million
Dividend Yield
16.39%
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%0.50%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%-0.78%-0.68%
Net Expense0.43%0.51%0.46%0.57%0.60%
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MORT ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
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MORT ETF - Frequently Asked Questions

VanEck Mortgage REIT Income ETF's stock was trading at $10.51 at the beginning of the year. Since then, MORT shares have decreased by 14.1% and is now trading at $9.03.

Top institutional shareholders of VanEck Mortgage REIT Income ETF include Anson Capital Inc. (0.14%) and Triumph Capital Management (0.02%).

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
$338.35 million
Average Daily Volume
$1.00 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
10
Put Options
10
Call Options
0
Short Interest
797,218 shs

Miscellaneous

Beta
1.16
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 MORT Holdings

MORT Sector Exposure

MORT Industry Exposure


This page (NYSEARCA:MORT) was last updated on 9/19/2026 by MarketBeat.com Staff.
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