VanEck Mortgage REIT Inco... (MORT)
AMEX: MORT
· Real-Time Price · USD
10.33
-0.02 (-0.19%)
At close: Jun 20, 2025, 3:59 PM
10.34
0.10%
Pre-market: Jun 23, 2025, 07:22 AM EDT
-0.19% (1D)
| Bid | 10.33 |
| Market Cap | 288M |
| AUM | 297.59M |
| NAV | 10.33 |
| EPS (ttm) | 0.68 |
| PE Ratio (ttm) | 15.16 |
| Shares Out | 27.88M |
| Inception Date | Aug 15, 2011 |
| Ask | 10.58 |
| Volume | 441.76K |
| Open | 10.39 |
| Previous Close | 10.35 |
| Day's Range | 10.30 - 10.42 |
| 52-Week Range | 8.81 - 12.36 |
| Holdings | 28 |
| Expense Ratio | 0.42% |
About MORT
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 Income
Ticker Symbol MORT
Inception Date Aug 15, 2011
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 69.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Manag... | NLY | 14.49% |
| Agnc Investment Corp... | AGNC | 14.08% |
| Starwood Property Tr... | STWD | 8.82% |
| Rithm Capital Corp. | RITM | 8.06% |
| Dynex Capital, Inc. | DX | 5.86% |
| Blackstone Mortgage ... | BXMT | 4.86% |
| Arbor Realty Trust, ... | ABR | 3.94% |
| Ladder Capital Corp | LADR | 3.37% |
| Ellington Financial ... | EFC | 3.18% |
| Apollo Commercial Re... | ARI | 3.10% |
Dividends Dividend Yield 12.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.3793 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3600 | Dec 30, 2024 |
| Oct 1, 2024 | $0.3155 | Oct 4, 2024 |
| Jul 1, 2024 | $0.2502 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3004 | Apr 5, 2024 |
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