MORT 10.70 ▼ -0.65% - Fund Analysis & Holdings - Stocknear

VanEck Mortgage REIT Inco...

AMEX: MORT · Real-Time Price · USD
10.70
-0.07 (-0.65%)
At close: Sep 29, 2025, 3:59 PM
-0.65%
Bid 10.63
Market Cap 329.04M
AUM 327.24M
NAV 10.76
EPS (ttm) 0.71
PE Ratio (ttm) 15.15
Shares Out 30.74M
Inception Date Aug 16, 2011
Ask 10.93
Volume 808,259
Open 10.80
Previous Close 10.77
Day's Range 10.64 - 10.81
52-Week Range 8.81 - 12.09
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 69.55% of assets

Name Symbol Weight
Annaly Capital Manag... NLY 14.76%
Agnc Investment Corp... AGNC 13.77%
Starwood Property Tr... STWD 8.21%
Rithm Capital Corp. RITM 7.79%
Blackstone Mortgage ... BXMT 4.89%
Arbor Realty Trust, ... ABR 4.79%
Dynex Capital, Inc. DX 4.45%
Armour Residential R... ARR 4.12%
Ladder Capital Corp LADR 3.40%
Ellington Financial ... EFC 3.37%
View More Holdings

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
Full Dividend History