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DOW   37,753.31
QQQ   425.84
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NYSEARCA:MORT

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

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$10.43
+0.05 (+0.48%)
(As of 04/17/2024 ET)
Compare
Today's Range
$10.40
▼
$10.52
50-Day Range
$10.38
▼
$11.69
52-Week Range
$9.40
▼
$12.56
Volume
276,344 shs
Average Volume
264,278 shs
Market Capitalization
$240.93 million
Assets Under Management
$242.98 million
Dividend Yield
14.67%
Net Expense Ratio
0.41%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
MORT stock logo

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

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 18, 2024 | Gold Safe Exchange (Ad)
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March 15, 2024 | markets.businessinsider.com
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February 29, 2024 | investing.com
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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
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January 6, 2024 | uk.finance.yahoo.com
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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
$242.98 million
Average Daily Volume
$305,997.60
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
29
Put Options
5
Call Options
24
Short Interest
109,300 shs

Miscellaneous

Outstanding Shares
23,100,000
Beta
1.51
Creation Unit
50,000
Creation Fee
$500.00
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VanEck Mortgage REIT Income ETF Expenses

TypeMORTReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management 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%0.57%0.58%

VanEck Mortgage REIT Income ETF (MORT) Holdings & Exposure

Top 10 MORT Holdings

MORT Sector Exposure

MORT Industry Exposure

Full Holdings Details

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 shares have decreased by 11.8% and is now trading at $10.43.
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. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.3004 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $242.98 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 4/18/2024 by MarketBeat.com Staff

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