VanEck Mortgage REIT Income ETF
MORTNYSEARCAVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $324.31M
- Expense ratio
- 0.43%
- Dividend yield
- 18.46%
- Holdings
- 27
- 52-week range
- $7.40$11.44
- Volume (live)
- -
- Avg. volume (3M)
- 2.25M
MORT ETF: VanEck Mortgage REIT Income ETF - Price, Holdings & Analysis
VanEck Mortgage REIT Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $7.67 - $7.80 |
|---|---|
| 52-Week High | $11.44 |
| 52-Week Low | $7.40 |
| Open | $7.79 |
| Volume (last close) | 1.51M |
| Average Volume (3M) | 2.25M |
| 1 Day Change | +2.11% |
|---|---|
| 1 Month Change | −13.23% |
| 6 Month Change | −26.07% |
| YTD Change | −27.80% |
| 1 Year Change | −26.22% |
| 5 Year Change | −60.47% |
| 10 Year Change | −64.15% |
| Annual Dividend | $1.43 |
|---|---|
| Dividend Yield | 18.46% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +4.86% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $324.31M |
|---|---|
| Expense Ratio | 0.43% |
| Total Holdings | 27 |
| Inception Date | Aug 15, 2011 |
| 50-Day MA | $9.00 |
|---|---|
| 200-Day MA | $10.00 |
| RSI | 30.68 |
| Stochastic %K | 33.78 |
| Stochastic %D | 16.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MORT at a Glance
VanEck Mortgage REIT Income ETF (MORT) is an equity ETF from VanEck, launched in August 2011. It manages $324.31M in assets and charges a 0.43% expense ratio, about $43 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are ANNALY CAP.MGMT DL -01 (ETR:AAYA, 19.60%), Annaly Capital Management, Inc. (NLY, 17.86%) and AGNC Investment Corp (AGNC, 15.66%). The top 10 holdings make up 92.5% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 18.46% at the Oct 23, 2026 close, $1.43 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 26.2% over one year, down 60.5% over five years and down 64.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck Mortgage REIT Income ETF
What is the current price of MORT?
The latest MORT price is $7.79 (Oct 23, 2026 close). The 52-week range is $7.40–$11.44. The share price is down 26.2% over the past year (price change, excluding distributions).
What is the expense ratio for MORT?
MORT's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MORT pay dividends?
Yes, MORT pays a 18.46% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MORT?
As of Oct 4, 2026, MORT's largest holdings are ANNALY CAP.MGMT DL -01 (19.6%), Annaly Capital Management, Inc. (17.9%), AGNC Investment Corp (15.7%) (combined weight: 53.1%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does MORT compare to similar ETFs?
Compare MORT (0.43% expense ratio, $324M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.