VanEck Mortgage REIT Income ETF (MORT) Price & Chart
MORT ETF Chart & Stats
- Day’s Range
- $7.61 - $7.86
- 52-Week Range
- $7.40 - $11.44
- Previous Close
- $7.83
- Volume
- 1.26M
- Average Volume (3M)
- 1.56M
- AUM
- 321.27M
- NAV
- 7.64
- Expense Ratio
- 0.43%
- Holdings Count
- 26
- Beta
- 0.61
- Inception Date
- Aug 16, 2011
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (18.73%)
- Shares Outstanding
- 41,050,000
- Standard Deviation
- N/A
ETF Overview
VanEck Mortgage REIT Income ETF
The VanEck Mortgage REIT Income ETF (MORT) is a specialized investment vehicle dedicated to providing exposure to the mortgage real estate investment trust (REIT) sector. As a sector-focused ETF within the broader financials category, MORT zeroes in on the niche of mortgage REITs, which are companies primarily engaged in the financing and ownership of income-generating real estate. These entities generate revenue by leveraging their capital to purchase mortgages and mortgage-backed securities, offering investors a unique opportunity to tap into the income potential of real estate without the complexities of direct property ownership. MORT seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index. This index is carefully constructed to track the performance of publicly traded mortgage REITs, providing a diversified approach to investing in this highly specialized sector. The ETF is designed for those looking to enhance their portfolio with high-yield potential through dividends, as mortgage REITs are known for distributing a significant portion of their income back to shareholders. With MORT, investors gain access to a niche market segment characterized by its sensitivity to interest rates, economic cycles, and real estate market dynamics, making it an engaging and strategically sound choice for those seeking targeted exposure within the financials arena.
MORT ETF News
MORT ETF FAQ
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MORT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NLYAnnaly Capital Management | 18.57% |
| AGNCAGNC Investment Corp. | 15.22% |
| RITMRithm Capital Corp. | 6.74% |
| STWDStarwood Property Trust, Inc | 6.20% |
| DXDynex Capital | 5.24% |
| EFCEllington Financial LLC | 5.00% |
| ARRArmour Residential | 4.40% |
| BXMTBlackstone Mortgage Trust | 4.36% |
| ORCOrchid Island Capital | 4.26% |
| LADRLadder Capital | 4.04% |
| Total | 74.03% |