NYSEARCA:MORT VanEck Mortgage REIT Income ETF (MORT) Price, Holdings, & News $10.50 +0.01 (+0.10%) As of 05/8/2026 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$10.40▼$10.5350-Day Range$9.79▼$10.8152-Week Range$9.70▼$11.44Volume515,370 shsAverage Volume1.50 million shsMarket Capitalization$404.25 millionAssets Under Management$409.35 millionDividend Yield12.57%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%-0.61%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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Why MORT's Dividend Hike Is Masking a NAV SlideApril 3, 2026 | 247wallst.comVanEck Vectors Mortgage REIT Income ETF declares quarterly distribution of $0.3585April 1, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 10 at 1:00 AM | InvestorPlace (Ad)3 Dividend ETFs That Can Replace a Pension in 2026March 19, 2026 | 247wallst.com3 Dividend ETFs That Can Replace a Pension in 2026March 19, 2026 | 247wallst.comForget Rental Properties: This Real Estate ETF Portfolio Generates Passive Income Without the Landlord HeadachesMarch 11, 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 start of the year. Since then, MORT shares have decreased by 0.1% and is now trading at $10.50. Who are VanEck Mortgage REIT Income ETF's major shareholders? VanEck Mortgage REIT Income ETF's top institutional shareholders include AXS Investments LLC (0.41%), One Wealth Map LLC (0.32%), Elevation Point Wealth Partners LLC (0.17%) and Wealthfront Advisers LLC (0.13%). 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 Holdings25 Fund Statistics Assets Under Management$409.35 million Average Daily Volume$845.97 thousand Discount/Premium0.00% 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 Volume2 Put Options3 Call Options2 Short Interest530,500 shs Miscellaneous Outstanding Shares38,500,000Beta1.20 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MORT HoldingsAnnaly Capital Management (NYSE:NLY)Holding Weight: 17.19%AGNC Investment (NASDAQ:AGNC)Holding Weight: 13.82%Starwood Property Trust (NYSE:STWD)Holding Weight: 7.28%Rithm Capital (NYSE:RITM)Holding Weight: 6.74%Dynex Capital (NYSE:DX)Holding Weight: 4.98%Blackstone Mortgage Trust (NYSE:BXMT)Holding Weight: 4.67%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 4.35%Ellington Financial (NYSE:EFC)Holding Weight: 4.21%Orchid Island Capital (NYSE:ORC)Holding Weight: 4.01%Arbor Realty Trust (NYSE:ABR)Holding Weight: 3.77%Full Holdings DetailsMORT Sector ExposureMORT Industry Exposure This page (NYSEARCA:MORT) was last updated on 5/10/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. 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