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

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.

Key Stats

• Today's Range: $10.43 to $10.53
• 50-Day Range: $9.19 to $11.62
• 52-Week Range: $8.81 to $12.36
• Volume: 388,007 shs
• Average Volume: 369,246 shs
• Market Capitalization: $289.28 million
• Assets Under Management: $287.32 million
• Dividend Yield: 12.48%
• Net Expense Ratio: 0.43%
• Aggregate Rating: Moderate Buy

MORT ETF - Frequently Asked Questions

How have MORT shares performed this year?

VanEck Mortgage REIT Income ETF's stock was trading at $10.62 at the start of the year. Since then, MORT shares have decreased by 1.1% and is now trading at $10.50.
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Who are VanEck Mortgage REIT Income ETF's major shareholders?

VanEck Mortgage REIT Income ETF's top institutional shareholders include LPL Financial LLC (4.96%), Gradient Investments LLC (2.31%), AXS Investments LLC (2.06%) and Cambridge Investment Research Advisors Inc. (1.50%).

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.

What other stocks do shareholders of VanEck Mortgage REIT Income ETF own?

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: $287.32 million
• Average Daily Volume: $517,670.00
• 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: 6
• Put Options: 8
• Call Options: 6
• Short Interest: 488,300 shs

Miscellaneous

• Outstanding Shares: 27,550,000
• Beta: 1.31
• Creation Unit: 50,000
• Creation Fee: $500.00