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
Frequently Asked Questions About VanEck Mortgage REIT Income ETF
What is the current price of MORT?
The latest MORT price is $10.06. The 52-week range is $9.70–$11.44. MORT has returned -4.1% over the past 52 weeks.
What is the expense ratio for MORT?
MORT's annual expense ratio is 0.42%. 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 16.90% 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. (17.2%), ANNALY CAP.MGMT DL -01 (16.8%), AGNC Investment Corp. (13.8%) (combined weight: 47.9%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does MORT compare to similar ETFs?
Compare MORT (0.42% expense ratio, $409M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.