Free Trial
NYSEARCA:MORT

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

VanEck Mortgage REIT Income ETF logo
$10.59 +0.05 (+0.47%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$10.58 0.00 (-0.05%)
As of 08/7/2025 05:01 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 Polygon.io. Learn more.

About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT)

Key Stats

Today's Range
$10.55
$10.65
50-Day Range
$10.02
$10.79
52-Week Range
$8.81
$12.36
Volume
429,113 shs
Average Volume
559,152 shs
Market Capitalization
$305.52 million
Assets Under Management
$304.17 million
Dividend Yield
12.37%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

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%0.59%0.56%
Total Expense0.42%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%
Net Expense0.42%0.51%0.46%0.58%0.60%
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.

MORT ETF News Headlines

Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.
MORT: Bright Outlook For The Next Twelve Months
See More Headlines

MORT ETF - Frequently Asked Questions

VanEck Mortgage REIT Income ETF's stock was trading at $10.62 at the beginning of 2025. Since then, MORT stock has decreased by 0.3% and is now trading at $10.59.

Top institutional shareholders of VanEck Mortgage REIT Income ETF include Gradient Investments LLC (2.35%), Drive Wealth Management LLC (1.19%), Ashton Thomas Private Wealth LLC (0.87%) and H&H Retirement Design & Management INC (0.38%).

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
27

Fund Statistics

Assets Under Management
$304.17 million
Average Daily Volume
$753.27 thousand
Discount/Premium
0.02%

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
12
Short Interest
551,600 shs

Miscellaneous

Beta
1.51
Creation Unit
50,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 MORT Holdings

MORT Sector Exposure

MORT Industry Exposure


This page (NYSEARCA:MORT) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners