VanEck Mortgage REIT Inco... (MORT)
AMEX: MORT
· Real-Time Price · USD
11.29
-0.05 (-0.44%)
At close: Sep 08, 2025, 3:59 PM
11.26
-0.31%
After-hours: Sep 08, 2025, 07:00 PM EDT
-0.44% (1D)
Bid | 11.2 |
Market Cap | 333M |
AUM | 341.05M |
NAV | 11.33 |
EPS (ttm) | 0.71 |
PE Ratio (ttm) | 15.99 |
Shares Out | 29.48M |
Inception Date | Aug 16, 2011 |
Ask | 11.44 |
Volume | 627.69K |
Open | 11.32 |
Previous Close | 11.34 |
Day's Range | 11.26 - 11.35 |
52-Week Range | 8.81 - 12.36 |
Holdings | 27 |
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 16, 2011
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 69.86% of assets
Name | Symbol | Weight |
---|---|---|
Annaly Capital Manag... | NLY | 14.44% |
Agnc Investment Corp... | AGNC | 14.01% |
Rithm Capital Corp. | RITM | 8.37% |
Starwood Property Tr... | STWD | 8.32% |
Arbor Realty Trust, ... | ABR | 4.69% |
Blackstone Mortgage ... | BXMT | 4.68% |
Armour Residential R... | ARR | 4.44% |
Dynex Capital, Inc. | DX | 4.30% |
Ladder Capital Corp | LADR | 3.42% |
Ellington Financial ... | EFC | 3.19% |
Dividends Dividend Yield 12.6%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 1, 2025 | $0.2605 | Jul 7, 2025 |
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 |

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