MORT ETF Price & Analysis
MORT ETF Chart & Stats
$9.79
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Market closed
$9.79
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Day’s Range― - ―
52-Week Range$8.81 - $11.51
Previous Close$9.79
VolumeN/A
Average Volume (3M)1.68M
AUM395.43M
NAV9.78
Expense Ratio0.42%
Holdings Count27
Beta0.66
Inception DateAug 16, 2011
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(13.7%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,390,731
30 Day Avg. Volume1,681,598
AlphaN/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.
VanEck Mortgage REIT Income ETF (MORT) Fund Flow Chart
VanEck Mortgage REIT Income ETF (MORT) 1 year Net Flows: $109M
MORT ETF News
MORT ETF FAQ
What was MORT’s price range in the past 12 months?
MORT lowest ETF price was $8.80 and its highest was $11.51 in the past 12 months.
What is the AUM of MORT?
As of Mar 20, 2026 The AUM of MORT is 395.43M.
Is MORT overvalued?
According to Wall Street analysts MORT’s price is currently Undervalued.
Does MORT pay dividends?
MORT pays a Quarterly dividend of $0.338 which represents an annual dividend yield of 13.7%. See more information on MORT dividends here
How many shares outstanding does MORT have?
Currently, no data Available
Which hedge fund is a major shareholder of MORT?
Currently, no hedge funds are holding shares in MORT
MORT ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Annaly Capital Management
16.95%
AGNC Investment Corp.
13.42%
Starwood Property Trust, Inc
7.69%
Rithm Capital Corp.
6.02%
Dynex Capital
5.95%
Blackstone Mortgage Trust
4.81%
Armour Residential
4.58%
Orchid Island Capital
4.02%
Arbor Realty Trust
3.90%
Ellington Financial LLC
3.86%
Total71.19%
See All Holdings


