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MORT - VanEck Vectors Mortgage REIT Income ETF

Stock Price: $19.05 USD 0.05 (0.26%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $302.57M
NAV $18.97
Expense Ratio 0.41%
PE Ratio 20.24
Beta (5Y) 1.43
Dividend (ttm) $1.32
Dividend Yield 6.95%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $19.05
Previous Close $19.00
Change ($) 0.05
Change (%) 0.26%
Day's Open 19.07
Day's Range 19.05 - 19.17
Day's Volume 59,157
52-Week Range 8.81 - 19.23

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Mortgage REITs Index (the Mortgage REITs Index). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Real Estate
North America
Inception Date
Aug 16, 2011
Ticker Symbol
Index Tracked
MVIS Global Mortgage REITs Index

Top 10 Holdings

67.39% of assets
Annaly Capital ManagementNLY14.69%
AGNC InvestmentAGNC11.10%
Starwood Property TrustSTWD8.85%
Blackstone Mortgage TrustBXMT5.64%
New Residential InvestmentNRZ5.27%
Hannon ArmstrongHASI4.61%
Chimera InvestmentCIM4.57%
Arbor Realty TrustABR4.43%
Two Harbors InvestmentTWO4.37%
Apollo Commercial Real Estate FinanceARI3.87%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.327Apr 8, 2021
Dec 29, 2020$0.354Jan 5, 2021
Oct 1, 2020$0.337Oct 7, 2020
Jul 1, 2020$0.30Jul 8, 2020
Apr 1, 2020$0.368Apr 7, 2020
Dec 30, 2019$0.6388Jan 6, 2020
Full Dividend History


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After years of basement-dwelling lows, mortgage rates are on a steady move higher. While this does no favor for home purchasers and refinancers, it could help ETF investors in the VanEck Vectors Mortgag...

1 month ago - ETF Trends

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1 month ago - Zacks Investment Research

Mortgage real estate investment trusts (mREITs) are perking up, with yields in the asset class still impressing. Income-starved investors may want to examine the VanEck Vectors Mortgage REIT Income ETF ...

4 months ago - ETF Trends

There are still options for fixed income in today's low-rate environment. The VanEck Vectors Mortgage REIT Income ETF (MORT) offers an almost 10% 30-day SEC yield.

4 months ago - ETF Trends

In this low-yield climate, advisors and investors should go beyond municipal bonds and Treasuries in the hunt for steady income. Mortgage real estate investment trusts (mREITs) can help with that object...

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6 months ago - Investors Business Daily

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8 months ago - ETF Trends

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Mortgage real estate investment trusts and sector-related exchange traded funds surged Wednesday as markets stabilize on rising optimism that the coronavirus outbreak may be peaking.

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Earnings season is winding down, but there are some reports coming in the week ahead that could affect the following exchange traded funds.

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1 year ago - Benzinga

Mortgage real estate investment trusts, also known as mREITs, are an income-generating asset class that has been made more accessible to a broader swath of investors thanks to exchange traded funds.

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