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MORT
(NYSEARCA)
VanEck Mortgage REIT Income ETF
$10.12-- (--)
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OverviewHoldingsDividendsHistorical

MORT ETF: VanEck Mortgage REIT Income ETF - Price, Holdings & Analysis

VanEck Mortgage REIT Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$10.05 - $10.12
52-Week High$11.44
52-Week Low$9.70
Open$10.11
Volume565.10K
Average Volume (3M)742.70K
Assets (AUM)391.02M
Expense Ratio0.43%
Total Holdings27
Inception DateAug 15, 2011
1 Day Change0.50%
1 Month Change0.60%
6 Month Change-7.35%
YTD Change-5.97%
1 Year Change-2.42%
52-Week Change-2.61%
5 Year Change-48.39%
10 Year Change-52.50%
50-Day MA$10.26
200-Day MA$10.55
RSI48.46
Stochastic %K56.96
Stochastic %D64.56
Annual Dividend$1.70
Dividend Yield16.87%
Last Dividend Ex-DateJul 7, 2026
Dividend Growth YoY30.27%
Years Dividend Growth1

Frequently Asked Questions About VanEck Mortgage REIT Income ETF

What is the current price of MORT?

The latest MORT price is $10.08. The 52-week range is $9.70–$11.44. MORT has returned -2.6% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does MORT pay dividends?

Yes, MORT pays a 16.87% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.

What are the top holdings of MORT?

MORT's largest holdings are Annaly Capital Management, Inc. (17.6%), ANNALY CAP.MGMT DL -01 (17.2%), AGNC Investment Corp. (13.8%) (combined weight: 48.6%). 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, $391M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.