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
9.72
-0.16-1.62%
OverviewShort InterestFilings
MORTVanEck Mortgage REIT Income ETF·AMEX
9.72-1.62%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeMulti-AssetTagsreal-estateReturn% 1Y3.34%Total Holdings27Perf Week2.28%
SponsorVanEckETF TypeTagsreitReturn% 3Y5.47%AUM$372.73MPerf Month-0.10%
Fund FamilyBond TypeTags-Return% 5Y-1.60%NAV/shPerf Quarter-5.72%
Index-Average MaturityTags-Return% 10Y52W High11.25 -13.55%Perf Half Y-8.34%
Index WeightingCommodity TypeTags-Return% SI52W Low9.43 3.13%Perf YTD-5.90%
Active/PassiveQuant TypeTags-Flows% 1M2.16%Volatility1.38% 1.49%Perf Year-6.17%
Dividend TTM1.49 (15.27%)ESG TypeTags-Flows% 3M2.83%ATR (14)0.16Perf 3Y-16.89%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD2.76%RSI (14)51.22Perf 5Y-47.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y-55.03%
Expense0.43%Growth/ValueSMA200.56%Flows% 3YRel Volume1.01Prev Close9.88
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume1.02MPrice9.72
IPO DateAug 16, 2011Option/ShortYes / YesSMA200-4.98%52W Range %16%Volume1,025,114Change-1.62%
Holdings Breakdown
View Holdings as
Stocks
91.9%Real Estate
7.4%Financial Services
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-02-26
Aug-02-2609:00AM
A Hawkish Hold, A Steeper CurveSeekingAlpha
Jul-27-26
Jul-27-2602:12PM
Real Estate's Penthouse ViewSeekingAlpha
Jul-19-26
Jul-19-2609:00AM
Disinflation Meets EscalationSeekingAlpha
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-24-26
Jun-24-2607:25PM
New Home Sales Drop 7% In MaySeekingAlpha
Jun-21-26
Jun-21-2609:00AM
New Fed Regime, Same Hawkish ThemeSeekingAlpha
Jun-19-26
Jun-19-2609:00PM
Pending Home Sales Jump To 6-Month HighSeekingAlpha
Jun-18-26
Jun-18-2605:23PM
2026 Inside Real Estate Outlook: Resilient RecoverySeekingAlpha
09:00AM
REITs: Cheap, Unloved, And Finally Showing LifeSeekingAlpha
Jun-17-26
Jun-17-2604:00PM
U.S. Real Estate Deal Value Continues To Grow In 12 Months Ended March 31SeekingAlpha
12:30AM
Housing Starts Sink To 6-Year LowSeekingAlpha
Jun-16-26
Jun-16-2606:58AM
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 6/12/2026)SeekingAlpha
Jun-14-26
Jun-14-2609:00AM
Peace Hopes Revive RallySeekingAlpha
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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