How have MORT shares performed in 2024?

VanEck Mortgage REIT Income ETF's stock was trading at $11.82 on January 1st, 2024. Since then, MORT stock has decreased by 12.4% and is now trading at $10.36. 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 declared a dividend on Wednesday, December 13th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3004 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $245.10 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) , Hannon Armstrong Sustainable Infrastructure Capital (HASI) , Blackstone Mortgage Trust (BXMT) , Arbor Realty Trust (ABR) , 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 International Assets Investment Management LLC (0.07%), Wealthcare Advisory Partners LLC (0.06%) and Future Financial Wealth Managment LLC (0.02%).

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 .

NYSEARCA:MORT

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

→ A.I. “Perfect Storm” Could Send THESE Stocks Sky High (From InvestorPlace) (Ad)

Free MORT Stock Alerts

$10.36

-0.14 (-1.33%)

(As of 10:46 AM ET)

Compare

Today's Range: $10.31
▼
$10.45
50-Day Range: $10.50
▼
$11.69
52-Week Range: $9.40
▼
$12.56

Volume: 64,148 shs
Average Volume: 257,516 shs
Market Capitalization: $239.32 million

Assets Under Management: $245.10 million
Dividend Yield: 14.77%
Net Expense Ratio: 0.41%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

Get VanEck Mortgage REIT Income ETF alerts:

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.

MORT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MORT ETF News Headlines

April 9, 2024 | seekingalpha.com

MORT: The Risks Outweigh The Prospects

April 3, 2024 | msn.com

VanEck Mortgage REIT Income ETF declares quarterly distribution of $0.3004

April 16, 2024 | InvestorPlace (Ad)

“Forget Tesla, this is Elon’s Next Big Thing”

According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.

March 15, 2024 | markets.businessinsider.com

Strong Performance and Attractive Valuation Underpin Buy Rating for Flagship Communities REIT

February 29, 2024 | investing.com

Vaneck Bitcoin Trust ETF (HODL)

February 21, 2024 | msn.com

Is Annaly Capital the Best Ultra-High-Yield REIT Stock for You?

January 24, 2024 | tmcnet.com

Angel Oak Capital Advisors Continues Success With ETF Platform as Angel Oak Income ETF Crosses $100 Million in Assets Under Management

January 10, 2024 | sg.finance.yahoo.com

US SEC approves bitcoin ETFs in watershed for bitcoin, crypto market

April 16, 2024 | InvestorPlace (Ad)

“Forget Tesla, this is Elon’s Next Big Thing”

According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.

January 6, 2024 | uk.finance.yahoo.com

Crypto: What investors need to know about spot bitcoin ETFs

See 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.

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: 27

Fund Statistics

Assets Under Management: $245.10 million
Average Daily Volume: $294,394.80
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: 6
Put Options: 6
Call Options: 2
Short Interest: 109,300 shs

Miscellaneous

Outstanding Shares: 23,100,000
Beta: 1.51
Creation Unit: 50,000
Creation Fee: $500.00

7 Stocks to Buy And Hold Forever

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Ad InvestorPlace

REVEALED: Elon Musk’s Secret A.I. Facility?

I recently shot this video outside what could be Elon Musk’s biggest secret. What’s happening inside these walls is so important that our government has declared it a matter of national security.

Click here to see the details because there’s a lot of money at stake.

VanEck Mortgage REIT Income ETF Expenses

Type	MORT	Real Estate ETFs	Real Estate ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.47%	0.42%	0.50%	0.51%
Other Expenses	0.01%	0.55%	0.25%	0.64%	0.58%
Total Expense	0.41%	0.62%	0.49%	0.74%	0.70%
Fee Waiver	0.00%	-0.55%	-0.19%	-0.68%	-0.57%
Net Expense	0.41%	0.49%	0.45%	0.57%	0.58%

VanEck Mortgage REIT Income ETF (MORT) Holdings & Exposure

Top 10 MORT Holdings

MORT Sector Exposure

MORT Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, MORT stock has decreased by 12.4% and is now trading at $10.36.
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 declared a dividend on Wednesday, December 13th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3004 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $245.10 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), Hannon Armstrong Sustainable Infrastructure Capital (HASI), Blackstone Mortgage Trust (BXMT), Arbor Realty Trust (ABR), 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 International Assets Investment Management LLC (0.07%), Wealthcare Advisory Partners LLC (0.06%) and Future Financial Wealth Managment LLC (0.02%).
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 4/16/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

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