MORTVanEck Mortgage REIT Income ETF·AMEX
7.72+1.18%
TA
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Fund Snapshot
Category—Asset TypeMulti-AssetTagsreal-estateReturn% 1Y-20.25%Total Holdings27Perf Week-0.64%
SponsorVanEckETF TypeTagsreitReturn% 3Y3.17%AUM$321.27MPerf Month-2.15%
Fund FamilyBond TypeTags—Return% 5Y-7.45%NAV/shPerf Quarter-20.98%
Index—Average MaturityTags—Return% 10Y52W High11.44 -32.52%Perf Half Y-26.05%
Index WeightingCommodity TypeTags—Return% SI52W Low7.40 4.32%Perf YTD-26.55%
Active/PassiveQuant TypeTags—Flows% 1M-0.53%Volatility1.68% 2.16%Perf Year-25.27%
Dividend TTM1.43 (18.51%)ESG TypeTags—Flows% 3M-0.44%ATR (14)0.18Perf 3Y-19.33%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD1.73%RSI (14)39.25Perf 5Y-60.73%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.21Perf 10Y-64.24%
Expense0.43%Growth/ValueSMA20-0.01%Flows% 3YRel Volume0.95Prev Close7.63
Inverse/LeveragedMarket CapSMA50-10.29%Flows% 5YAvg Volume1.58MPrice7.72
IPO DateAug 16, 2011Option/ShortYes / YesSMA200-21.72%52W Range %8%Volume1,490,955Change1.18%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-20-26
Oct-20-2610:44AM
Oct-11-26
Oct-11-2605:00AM
Oct-07-26
Sep-30-26
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Sep-23-26
Sep-23-2607:34AM
Sep-15-26
Sep-15-2605:05PM
Sep-07-26
Aug-31-26
Aug-25-26
Aug-16-26
Aug-16-2605:00AM
Aug-14-26
Aug-09-26
Aug-09-2605:00AM
Aug-02-26
Aug-02-2605:00AM
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.