NYSEARCA:MORT VanEck Mortgage REIT Income ETF (MORT) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free MORT Stock Alerts $10.88 +0.14 (+1.30%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$10.77▼$10.9750-Day Range$10.38▼$11.6952-Week Range$9.40▼$12.56Volume105,981 shsAverage Volume265,353 shsMarket Capitalization$260.58 millionAssets Under Management$257.35 millionDividend Yield14.06%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get VanEck Mortgage REIT Income ETF alerts: Email Address About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT)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 MORT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MORT ETF News HeadlinesApril 9, 2024 | seekingalpha.comMORT: The Risks Outweigh The ProspectsApril 3, 2024 | msn.comVanEck Mortgage REIT Income ETF declares quarterly distribution of $0.3004April 27, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…March 15, 2024 | markets.businessinsider.comStrong Performance and Attractive Valuation Underpin Buy Rating for Flagship Communities REITFebruary 29, 2024 | investing.comVaneck Bitcoin Trust ETF (HODL)February 21, 2024 | msn.comIs Annaly Capital the Best Ultra-High-Yield REIT Stock for You?January 24, 2024 | tmcnet.comAngel Oak Capital Advisors Continues Success With ETF Platform as Angel Oak Income ETF Crosses $100 Million in Assets Under ManagementJanuary 10, 2024 | sg.finance.yahoo.comUS SEC approves bitcoin ETFs in watershed for bitcoin, crypto marketApril 27, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…January 6, 2024 | uk.finance.yahoo.comCrypto: What investors need to know about spot bitcoin ETFsSee More Headlines 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. Email Address 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$257.35 million Average Daily Volume$326,426.70 Discount/Premium0.00% 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 OptionableN/A Short Interest136,900 shs Miscellaneous Outstanding Shares23,950,000Beta1.51 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details VanEck Mortgage REIT Income ETF ExpensesTypeMORTReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.47%0.42%0.50%0.51%Other Expenses0.01%0.55%0.25%0.64%0.58%Total Expense0.41%0.62%0.49%0.74%0.70%Fee Waiver0.00%-0.55%-0.19%-0.68%-0.57%Net Expense0.41%0.49%0.45%0.58%0.58% VanEck Mortgage REIT Income ETF (MORT) Holdings & ExposureTop 10 MORT HoldingsAnnaly Capital Management(NYSE:NLY)Holding Weight: 14.39%AGNC Investment(NASDAQ:AGNC)Holding Weight: 11.58%Starwood Property Trust(NYSE:STWD)Holding Weight: 9.78%Rithm Capital(NYSE:RITM)Holding Weight: 8.89%Blackstone Mortgage Trust(NYSE:BXMT)Holding Weight: 4.90%Arbor Realty Trust(NYSE:ABR)Holding Weight: 4.70%Hannon Armstrong Sustainable Infrastructure Capital(NYSE:HASI)Holding Weight: 4.62%Ready Capital(NYSE:RC)Holding Weight: 3.65%Ladder Capital(NYSE:LADR)Holding Weight: 3.49%Apollo Commercial Real Estate Finance(NYSE:ARI)Holding Weight: 3.42%MORT Sector ExposureMORT Industry ExposureFull Holdings Details Similar ETFsSPDR Dow Jones International Real Estate ETFNYSEARCA:RWXFlexShares Global Quality Real Estate Index FundNYSEARCA:GQREGlobal X SuperDividend REIT ETFNASDAQ:SRETJPMorgan Realty Income ETFNYSEARCA:JPREPacer Industrial Real Estate ETFNYSEARCA:INDSInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 635,290 shares on 4/25/2024Ownership: 1.643%H&H Retirement Design & Management INCSold 7,200 shares on 4/24/2024Ownership: 0.352%Drive Wealth Management LLCBought 128,593 shares on 4/22/2024Ownership: 0.557%PFG Investments LLCBought 21,285 shares on 4/22/2024Ownership: 0.092%Wealthcare Advisory Partners LLCBought 2,500 shares on 4/15/2024Ownership: 0.056%View All Institutional Transactions MORT ETF - Frequently Asked Questions How have MORT shares performed in 2024? VanEck Mortgage REIT Income ETF's stock was trading at $11.82 at the start of the year. Since then, MORT shares have decreased by 8.0% and is now trading at $10.88. View the best growth stocks for 2024 here. How often does VanEck Mortgage REIT Income ETF pay dividends? What is the dividend yield for VanEck Mortgage REIT Income ETF? VanEck Mortgage REIT Income ETF announced a dividend on Wednesday, December 13th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3004 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.29. Read our dividend analysis for MORT. What does MORT invest in? VanEck Mortgage REIT Income ETF is a real estate fund issued by Van Eck. MORT focuses on real estate investments and follows the MVIS US Mortgage REITs Index. The fund's investments total to approximately $257.35 million assets under management. What stocks does VanEck Mortgage REIT Income ETF hold? MORT invests in 27 holdings. Some of the stocks in their portfolio include Annaly Capital Management (NLY), AGNC Investment (AGNC), Starwood Property Trust (STWD), Rithm Capital (RITM), Blackstone Mortgage Trust (BXMT), Arbor Realty Trust (ABR), Hannon Armstrong Sustainable Infrastructure Capital (HASI), Ready Capital (RC), Ladder Capital (LADR) and Apollo Commercial Real Estate Finance (ARI). What is the management fee for VanEck Mortgage REIT Income ETF? VanEck Mortgage REIT Income ETF's management fee is 0.40% and has other expenses of 0.01%. The net expense ratio for MORT is 0.41%. What other stocks do shareholders of VanEck Mortgage REIT Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Mortgage REIT Income ETF investors own include Coty (COTY), Invesco Mortgage Capital (IVR), Designer Brands (DBI), Energy Transfer (ET), Netflix (NFLX), Annaly Capital Management (NLY), Exxon Mobil (XOM), Align Technology (ALGN), Activision Blizzard (ATVI) and Boxlight (BOXL). Who are VanEck Mortgage REIT Income ETF's major shareholders? VanEck Mortgage REIT Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (1.64%), Drive Wealth Management LLC (0.56%), H&H Retirement Design & Management INC (0.35%), PFG Investments LLC (0.09%), International Assets Investment Management LLC (0.07%) and Wealthcare Advisory Partners LLC (0.06%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MORT) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Mortgage REIT Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.