MORT

VanEck Mortgage REIT Income ETF

MORT | AMEX

Price Alert

$7.63

-$0.20 (-2.55%)

At close: Oct 30, 2026, 4:00 PM ET

$7.77

+$0.14 (+1.83%)

After-hours: Oct 30, 2026, 4:24 PM ET

Overview Holdings Dividends

-2.55%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 313.21M

AVG Volume 968.95K

AUM 347.04M

NAV 9.35

1D Range

7.61 7.84

52W Range

7.44 11.42

About MORT

The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itsel...

Asset Class Multi-Asset

Holdings 27

Inception Date Aug 16, 2011

Expense Ratio 0.43%

Domicile United States

ISIN US92189F4524

Provider Vaneck

Website Fund Home Page

Top Sectors

Sector	Weight
Real Estate	100%

All ETF Sectors ➞

Top Holdings

54.64% of assets

Name	Symbol	Weight
Annaly Capital Manag...	NLY	19.49%
Agnc Investment Corp	AGNC	15.20%
Rithm Capital Corp	RITM	7.42%
Starwood Property Tr...	STWD	7.18%
Dynex Capital Inc	DX	5.36%

All ETF Holdings ➞

Dividends

Yield 18.73%

Ex-Div	Amount	Pay Date
Oct 1, 26	$0.3068	Oct 6, 26
Jul 1, 26	$0.4253	Jul 7, 26
Apr 1, 26	$0.3585	Apr 7, 26
Dec 29, 25	$0.3384	Dec 31, 25
Oct 1, 25	$0.3630	Oct 6, 25

Full Dividend History ➞