VanEck Mortgage REIT Income ETF (MORT)
NYSEARCA: MORTVanEckReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MORT chart
Full chartKey facts
- Expense ratio
- 0.43%
- Assets (AUM)
- $325.37M
- Dividend yield
- 17.66%
- Holdings
- 10
- Inception
- Aug 16, 2011
- Issuer
- VanEck
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 7.62 – 11.44
- Volume / Avg
- 1.47M / 1.37M
- Beta
- —
- Previous close
- 7.81
MORT ETF today
The VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund from VanEck in the Real Estate category. It charges an expense ratio of 0.43%, or $43.00 per year on a $10,000 investment, and manages $325.4 million in assets. Its largest holding is Annaly Capital Management Inc (NLY) at 18.52% of assets, and the top 10 positions make up 71.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 17.66% ($0.00 per share annually). MORT launched on Aug 16, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
MORT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NLYAnnaly Capital Management Inc | 18.52% |
| 2 | AGNCAGNC Investment Corp | 14.56% |
| 3 | STWDStarwood Property Trust Inc | 6.51% |
| 4 | RITMRithm Capital Corp | 5.93% |
| 5 | DXDynex Capital Inc | 4.97% |
| 6 | EFCEllington Financial Inc | 4.63% |
| 7 | BXMTBlackstone Mortgage Trust Inc Class A | 4.47% |
| 8 | ORCOrchid Island Capital Inc | 4.43% |
| 9 | ARRARMOUR Residential REIT Inc | 4.37% |
| 10 | LADRLadder Capital Corp Class A | 3.53% |
Top 10 holdings: 71.9% of assets.
MORT performance
1 week
+0.78%
MORT price return, excluding dividends.
ETFs similar to MORT
MORT ETF FAQ
What is the MORT price today?
MORT last traded at $7.77 as of Oct 9, 4:00 PM EDT, down 0.51% on the day.
What is MORT's expense ratio?
MORT has an expense ratio of 0.43%, which works out to about $43.00 per year for every $10,000 invested.
What are MORT's top holdings?
MORT's largest holdings are Annaly Capital Management Inc (18.52%), AGNC Investment Corp (14.56%), Starwood Property Trust Inc (6.51%), Rithm Capital Corp (5.93%), Dynex Capital Inc (4.97%). The top 10 make up 71.9% of the fund.
Does MORT pay a dividend?
Yes. MORT has a trailing dividend yield of 17.66%.
How big is MORT?
MORT has about $325.4 million in assets under management spread across 10 holdings.