VanEck Mortgage REIT Inco... (MORT)
AMEX: MORT
· Real-Time Price · USD
10.65
-0.07 (-0.70%)
At close: Aug 18, 2025, 3:59 PM
10.66
0.05%
After-hours: Aug 18, 2025, 07:00 PM EDT
-0.70% (1D)
| Bid | 10.5 |
| Market Cap | 299.8M |
| AUM | 312.41M |
| NAV | 10.81 |
| EPS (ttm) | 0.67 |
| PE Ratio (ttm) | 15.94 |
| Shares Out | 28.14M |
| Inception Date | Aug 16, 2011 |
| Ask | 10.66 |
| Volume | 445.83K |
| Open | 10.72 |
| Previous Close | 10.72 |
| Day's Range | 10.64 - 10.74 |
| 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 70.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Manag... | NLY | 14.53% |
| Agnc Investment Corp... | AGNC | 13.90% |
| Rithm Capital Corp. | RITM | 8.72% |
| Starwood Property Tr... | STWD | 8.54% |
| Arbor Realty Trust, ... | ABR | 4.83% |
| Blackstone Mortgage ... | BXMT | 4.75% |
| Dynex Capital, Inc. | DX | 4.46% |
| Armour Residential R... | ARR | 3.50% |
| Ladder Capital Corp | LADR | 3.44% |
| Ellington Financial ... | EFC | 3.38% |
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 |
