NYSEARCA:MORT VanEck Mortgage REIT Income ETF (MORT) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free MORT Stock Alerts $11.38 -0.12 (-1.04%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$11.38▼$11.5250-Day Range$10.38▼$11.6952-Week Range$9.40▼$12.56Volume236,509 shsAverage Volume260,237 shsMarket Capitalization$274.26 millionAssets Under Management$275.05 millionDividend Yield13.44%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get VanEck Mortgage REIT Income ETF alerts: Email Address 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.Read More MORT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MORT ETF News HeadlinesMay 14, 2024 | finance.yahoo.comVANECK MULT.A CONS.UC.ETF (2TCB.BE)May 10, 2024 | seekingalpha.comMORT VanEck Mortgage REIT Income ETFMay 8, 2024 | finance.yahoo.comTempted By AGNC's 15% Dividend? You May Have Better Luck With This High-Yield ETFMay 2, 2024 | finance.yahoo.com3 Reliable and 1 Risky, Ultra High-Yield Dividend ETFs To Boost Your Passive Income GameApril 9, 2024 | seekingalpha.comMORT: The Risks Outweigh The ProspectsApril 3, 2024 | msn.comVanEck Mortgage REIT Income ETF declares quarterly distribution of $0.3004March 15, 2024 | markets.businessinsider.comStrong Performance and Attractive Valuation Underpin Buy Rating for Flagship Communities REITFebruary 29, 2024 | investing.comVaneck Bitcoin Trust ETF (HODL)See More Headlines 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. Email Address 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$277.93 million Average Daily Volume$249,014.70 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 Volume1 Put Options2 Call Options1 Short Interest175,100 shs Miscellaneous Outstanding Shares24,100,000Beta1.34 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry VanEck Mortgage REIT Income ETF ExpensesTypeMORTReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.56%Net Expense0.41%0.49%0.45%0.58%0.58% VanEck Mortgage REIT Income ETF (MORT) Holdings & ExposureTop 10 MORT HoldingsAnnaly Capital Management(NYSE:NLY)Holding Weight: 14.98%AGNC Investment(NASDAQ:AGNC)Holding Weight: 11.60%Starwood Property Trust(NYSE:STWD)Holding Weight: 9.75%Rithm Capital(NYSE:RITM)Holding Weight: 8.88%Hannon Armstrong Sustainable Infrastructure Capital(NYSE:HASI)Holding Weight: 5.62%Arbor Realty Trust(NYSE:ABR)Holding Weight: 4.54%Blackstone Mortgage Trust(NYSE:BXMT)Holding Weight: 4.44%Ladder Capital(NYSE:LADR)Holding Weight: 3.57%Ready Capital(NYSE:RC)Holding Weight: 3.35%Apollo Commercial Real Estate Finance(NYSE:ARI)Holding Weight: 3.05%MORT Sector ExposureMORT Industry ExposureFull Holdings Details Similar ETFsSPDR Dow Jones International Real Estate ETFNYSEARCA:RWXFlexShares Global Quality Real Estate Index FundNYSEARCA:GQREGlobal X SuperDividend REIT ETFNASDAQ:SRETJPMorgan Realty Income ETFNYSEARCA:JPREPacer Industrial Real Estate ETFNYSEARCA:INDSInstitutional OwnershipAdams Wealth ManagementSold 1,008 shares on 5/20/2024Ownership: 0.058%Jaffetilchin Investment Partners LLCSold 3,576 shares on 5/17/2024Ownership: 0.104%Hillsdale Investment Management Inc.Bought 5,530 shares on 5/11/2024Ownership: 0.023%Lionsbridge Wealth Management LLCSold 1,635 shares on 5/2/2024Ownership: 0.290%Janney Montgomery Scott LLCBought 2,759 shares on 5/1/2024Ownership: 0.056%View All Institutional Transactions MORT ETF - Frequently Asked Questions How have MORT shares performed in 2024? VanEck Mortgage REIT Income ETF's stock was trading at $11.82 at the start of the year. Since then, MORT stock has decreased by 3.7% and is now trading at $11.38. 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 given a dividend of $0.3004 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $277.93 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), Arbor Realty Trust (ABR), Blackstone Mortgage Trust (BXMT), Ladder Capital (LADR), Ready Capital (RC) 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 a variety of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (1.64%), Drive Wealth Management LLC (0.56%), H&H Retirement Design & Management INC (0.35%), Lionsbridge Wealth Management LLC (0.29%), Jaffetilchin Investment Partners LLC (0.10%) and PFG Investments LLC (0.09%). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersBill Gates is all about this tiny $2 stockTimothy SykesThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe #1 Crypto for AIWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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