VanEck Mortgage REIT Income ETF (MORT)
| Assets | $357.72M |
| Expense Ratio | 0.43% |
| PE Ratio | 7.71 |
| Shares Out | 37.10M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 15.26% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 117.73% |
| Volume | 524,047 |
| Open | 9.68 |
| Previous Close | 9.65 |
| Day's Range | 9.66 - 9.74 |
| 52-Week Low | 9.59 |
| 52-Week High | 11.44 |
| Beta | 1.15 |
| Holdings | 26 |
| Inception Date | Aug 16, 2011 |
About MORT
Fund Home PageThe VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund that is based on the MVIS US Mortgage REITs index, a market-cap-weighted index of mortgage REITs. MORT was launched on Aug 16, 2011 and is issued by VanEck.
Top 10 Holdings
75.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Management, Inc. | NLY | 19.60% |
| AGNC Investment Corp. | AGNC | 15.66% |
| Rithm Capital Corp. | RITM | 7.38% |
| Starwood Property Trust, Inc. | STWD | 7.03% |
| Dynex Capital, Inc. | DX | 5.28% |
| Ellington Financial Inc. | EFC | 4.69% |
| ARMOUR Residential REIT, Inc. | ARR | 4.59% |
| Orchid Island Capital, Inc. | ORC | 4.41% |
| Blackstone Mortgage Trust, Inc. | BXMT | 3.56% |
| Ladder Capital Corp | LADR | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.4253 | Jul 7, 2026 |
| Apr 1, 2026 | $0.3585 | Apr 7, 2026 |
| Dec 29, 2025 | $0.3384 | Dec 31, 2025 |
| Oct 1, 2025 | $0.363 | Oct 6, 2025 |
| Jul 1, 2025 | $0.2605 | Jul 7, 2025 |
| Apr 1, 2025 | $0.3793 | Apr 4, 2025 |
Performance
MORT had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
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