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VanEck Mortgage REIT Income ETF (MORT)

NYSEArca: MORT · 实时价格 · USD

9.73

-0.08 (-0.82%)

收盘价： Sep 02, 2026, 7:01 PM

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买价	0
市值	无
管理资产规模（AUM）	376.84M
净值（NAV）	9.76
贝塔（Beta）	0.93
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	7.04
流通股数	无
成立日期	Aug 16, 2011

卖价	0
成交量	986,998
平均成交量（20日）	1,050,517
开盘价	9.79
前收盘价	9.81
日内区间	9.73 - 9.85
52周区间	9.59 - 11.44
持仓	无
费用率	0.43%

关于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.

资产类别 Equity

交易代码 MORT

成立日期 Aug 16, 2011

基金公司 Vaneck

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Real Estate	100%

查看全部行业

前十大持仓占资产的73.30%

名称	代码	权重
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	4.2%
Blackstone Mortgage ...	BXMT	3.74%
Two Harbors Investme...	2H2.DE	3.16%

查看更多持仓

分红分红收益率 15.26%

除息日	金额	支付日期
Jul 1, 2026	$0.4250	无
Apr 1, 2026	$0.3590	无
Dec 29, 2025	$0.3380	无
Oct 1, 2025	$0.3630	无
Jul 1, 2025	$0.2610	无

完整分红历史

股价变动原因

新闻

1周前 · 24/7 Wall St.

How Much Do You Need Invested by 55 to Retire on Dividends at 65?

Retiring at 65 on dividends sounds straightforward until you realize the number you need today at 55 depends entirely on which yield tier you trust with your financial future, and the wrong choice lea...

1周前 · 24/7 Wall St.

How a 56-Year-Old Turned a $735,000 401(k) Rollover Into a $4,300 Monthly Paycheck Without Buying an Annuity

Building a $4,300 monthly paycheck from a 401(k) rollover sounds straightforward until the math across three yield tiers reveals how quickly the highest-paying option quietly destroys the retirement i...

2周前 · 24/7 Wall St.

Mortgage REITs Just Got Their Third Fed Cut, Is MORT’s 12.7% Yield Finally Safe?

Three Fed rate cuts were supposed to rescue mortgage REITs, yet MORT keeps trading near its lows while flashing a yield that looks almost too good to believe. Before you chase that payout, there are s...

2月前 · 24/7 Wall St.

REM and MORT Pay Over 9% Yields, But Both Have Lost Money Over Five Years

There are variations in some asset class categories that can vary widely. For example, technology stocks can be involved with anything from hardware to semiconductors to software and A.I. The Real Est...

5月前 · 24/7 Wall St.

The 13% Yield Trap? Why MORT’s Dividend Hike Is Masking a NAV Slide

VanEck Mortgage REIT Income ETF (NYSEARCA:MORT) declared a ~6% dividend hike on March 31, 2026, pushing its trailing yield to a level that catches the attention of income-oriented investors across the...

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VanEck Mortgage REIT Income ETF (MORT)