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NYSEARCA:MORT

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

VanEck Mortgage REIT Income ETF logo
$9.83 +0.06 (+0.61%)
As of 08/27/2026 04:10 PM Eastern

About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT)

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Key Stats

Today's Range
$9.75
$9.87
50-Day Range
$9.65
$10.36
52-Week Range
$9.59
$11.44
Volume
1.01 million shs
Average Volume
1.27 million shs
Market Capitalization
$382.39 million
Assets Under Management
$362.45 million
Dividend Yield
15.06%
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%
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MORT ETF News Headlines

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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 6.5% and is now trading at $9.83.

VanEck Mortgage REIT Income ETF's top institutional shareholders 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
26

Fund Statistics

Assets Under Management
$362.45 million
Average Daily Volume
$931.73 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
210
Put Options
200
Call Options
10
Short Interest
284,729 shs

Miscellaneous

Beta
1.17
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 8/28/2026 by MarketBeat.com Staff.
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