VanEck Mortgage REIT Inco... (MORT)
NYSEArca: MORT
· Real-Time Price · USD
10.02
+0.13 (1.31%)
At close: Aug 19, 2026, 11:57 AM
VanEck Mortgage REIT Income ETF (MORT) ETF Price, Holdings & Analysis
1.31% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 376.84M |
| NAV | 9.91 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 7.25 |
| Shares Out | n/a |
| Inception Date | Aug 16, 2011 |
| Ask | n/a |
| Volume | 819,124 |
| Avg. Volume (20D) | 1,042,961 |
| Open | 9.93 |
| Previous Close | 9.89 |
| Day's Range | 9.97 - 10.11 |
| 52-Week Range | 9.59 - 11.44 |
| Holdings | n/a |
| Expense Ratio | 0.43% |
About MORT
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MORT
Inception Date Aug 16, 2011
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 73.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Manag... | NLY | 19.01% |
| Agnc Investment Corp | AGNC | 15.15% |
| Rithm Capital Corp | RITM | 7.05% |
| Starwood Property Tr... | STWD | 6.93% |
| Dynex Capital Inc | DX | 5.09% |
| Ellington Financial ... | EFC | 4.52% |
| Armour Residential R... | ARR | 4.45% |
| Orchid Island Capita... | ORC | 4.20% |
| Blackstone Mortgage ... | BXMT | 3.74% |
| Two Harbors Investme... | TWO | 3.16% |
Dividends Dividend Yield 14.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.4250 | n/a |
| Apr 1, 2026 | $0.3590 | n/a |
| Dec 29, 2025 | $0.3380 | n/a |
| Oct 1, 2025 | $0.3630 | n/a |
| Jul 1, 2025 | $0.2610 | n/a |
