NYSEARCA:MORT VanEck Mortgage REIT Income ETF (MORT) Price, Holdings, & News $10.36 +0.04 (+0.39%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About VanEck Mortgage REIT Income ETF (NYSEARCA:MORT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MORT alerts:Sign Up Key Stats Today's Range$10.30▼$10.4450-Day Range$9.86▼$10.6252-Week Range$9.70▼$11.44Volume1.15 million shsAverage Volume1.29 million shsMarket Capitalization$398.86 millionAssets Under Management$398.83 millionDividend Yield12.74%Net Expense Ratio0.42%Aggregate RatingHold 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. Read More VanEck Mortgage REIT Income ETF ExpensesTypeMORTReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.49%0.42%0.51%0.53%Other Expenses0.02%0.48%0.15%0.58%0.55%Total Expense0.42%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.70%-0.62%Net Expense0.42%0.52%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MORT ETF News HeadlinesDividend Safety Check: MORT and Mortgage REIT IncomeJune 25, 2026 | 247wallst.comREM and MORT Pay Over 9% Yields, But Both Have Lost Money Over Five YearsJune 12, 2026 | 247wallst.comSMX Could Turn Proof Technology into Major Profit!SMX (Security Matters) PLC embeds invisible molecular markers into plastics, metals, fuels, and textiles — connecting each material to a secure digital identity that verifies origin, recycled content, and compliance. With commodity prices near historic highs and governments demanding stricter material verification, SMX is positioning itself as core infrastructure for the emerging proof economy. Energy volatility and supply-chain disruption are accelerating demand for exactly this kind of traceable identity technology.June 30 at 1:00 AM | Smallcaps Daily (Ad)MORT: Hidden Risk Factors Jeopardize A High Dividend YieldMay 26, 2026 | seekingalpha.comWhere I Go For Big Dividend YieldMay 14, 2026 | seekingalpha.comThe 13% Yield Trap? Why MORT's Dividend Hike Is Masking a NAV SlideApril 3, 2026 | 247wallst.comSee More Headlines MORT ETF - Frequently Asked Questions How have MORT shares performed this year? VanEck Mortgage REIT Income ETF's stock was trading at $10.51 at the beginning of 2026. Since then, MORT stock has decreased by 0.8% and is now trading at $10.43. 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 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$398.83 million Average Daily Volume$760.76 thousand Discount/Premium-0.01% 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 OptionableOptionable Options Volume5 Put Options5 Call Options0 Short Interest540,194 shs Miscellaneous Outstanding Shares38,500,000Beta1.17 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MORT HoldingsAnnaly Capital Management (NYSE:NLY)Holding Weight: 17.91%AGNC Investment (NASDAQ:AGNC)Holding Weight: 14.18%Starwood Property Trust (NYSE:STWD)Holding Weight: 6.92%Rithm Capital (NYSE:RITM)Holding Weight: 6.43%Dynex Capital (NYSE:DX)Holding Weight: 5.03%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 4.47%Ellington Financial (NYSE:EFC)Holding Weight: 4.46%Blackstone Mortgage Trust (NYSE:BXMT)Holding Weight: 4.26%Orchid Island Capital (NYSE:ORC)Holding Weight: 4.21%Two Harbors Investments (NYSE:TWO)Holding Weight: 3.15%Full Holdings DetailsMORT Sector ExposureMORT Industry Exposure This page (NYSEARCA:MORT) was last updated on 6/30/2026 by MarketBeat.com Staff. 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