MORT 11.29 ▼ -0.44% - Fund Analysis & Holdings - Stocknear

VanEck Mortgage REIT Inco...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

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%
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