MORT — VanEck Mortgage REIT Income ETF price, holdings and performance

VanEck Mortgage REIT Income ETF

VanEck Mortgage REIT Income ETF (AMEX: MORT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
9.03
-0.11-1.20%
OverviewShort InterestFilings
MORTVanEck Mortgage REIT Income ETF·AMEX
9.03-1.20%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeMulti-AssetTagsreal-estateReturn% 1Y-8.97%Total Holdings27Perf Week-3.42%
SponsorVanEckETF TypeTagsreitReturn% 3Y1.33%AUM$348.44MPerf Month-10.15%
Fund FamilyBond TypeTags-Return% 5Y-3.62%NAV/shPerf Quarter-10.42%
Index-Average MaturityTags-Return% 10Y52W High11.44 -21.07%Perf Half Y-11.73%
Index WeightingCommodity TypeTags-Return% SI52W Low9.02 0.11%Perf YTD-14.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.67% 1.38%Perf Year-18.28%
Dividend TTM1.49 (16.45%)ESG TypeTags-Flows% 3M5.14%ATR (14)0.15Perf 3Y-24.18%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD2.61%RSI (14)23.83Perf 5Y-51.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y-60.06%
Expense0.43%Growth/ValueSMA20-5.79%Flows% 3YRel Volume1.46Prev Close9.14
Inverse/LeveragedMarket CapSMA50-7.41%Flows% 5YAvg Volume1.14MPrice9.03
IPO DateAug 16, 2011Option/ShortYes / YesSMA200-12.27%52W Range %0%Volume1,664,374Change-1.20%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2605:05PM
Energy-Inspired Rate Hikes: Final Nail?SeekingAlpha
Sep-07-26
Sep-07-2611:57PM
REM: Improving Fundamentals, But Caution Signs Remain (Upgrade)SeekingAlpha
Aug-31-26
Aug-31-2608:30PM
Most Case-Shiller Home Prices Back To New HighsSeekingAlpha
Aug-25-26
Aug-25-2611:45AM
Inventory Of New Single-Family Homes Jumps, Prices Drop To Lowest Since 2021, Sales SagSeekingAlpha
Aug-16-26
Aug-16-2605:00AM
Inflation Scare Takes A BreatherSeekingAlpha
Aug-14-26
Aug-14-2610:34AM
Mortgage REITs Just Got Their Third Fed Cut, Is MORT's 12.7% Yield Finally Safe?247wallst.com
Aug-09-26
Aug-09-2605:00AM
Return Of The Bad News BullsSeekingAlpha
Aug-02-26
Aug-02-2605:00AM
A Hawkish Hold, A Steeper CurveSeekingAlpha
Jul-27-26
Jul-27-2610:12AM
Real Estate's Penthouse ViewSeekingAlpha
Jul-19-26
Jul-19-2605:00AM
Disinflation Meets EscalationSeekingAlpha
Jul-12-26
Jul-12-2605:00AM
The Truce Is LooseSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-24-26
Jun-24-2603:25PM
New Home Sales Drop 7% In MaySeekingAlpha
Jun-21-26
Jun-21-2605:00AM
New Fed Regime, Same Hawkish ThemeSeekingAlpha
Jun-19-26
Jun-19-2605:00PM
Pending Home Sales Jump To 6-Month HighSeekingAlpha
Fund

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 itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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