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VanEck Mortgage REIT Income ETF (MORT)

10.73
-0.03
(-0.23%)
At close: April 2 at 4:00:00 PM EDT
10.81
+0.08
+(0.75%)
After hours: April 2 at 7:46:31 PM EDT
Loading Chart for MORT
  • Previous Close 10.76
  • Open 10.72
  • Bid 10.65 x 21500
  • Ask 11.02 x 2200
  • Day's Range 10.64 - 10.74
  • 52 Week Range 10.19 - 12.36
  • Volume 1,218,707
  • Avg. Volume 394,175
  • Net Assets 326.88M
  • NAV 10.76
  • PE Ratio (TTM) 10.44
  • Yield 10.41%
  • YTD Daily Total Return 5.18%
  • Beta (5Y Monthly) 1.64
  • Expense Ratio (net) 0.43%

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.

VanEck

Fund Family

Real Estate

Fund Category

326.88M

Net Assets

2011-08-16

Inception Date

Performance Overview: MORT

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Trailing returns as of 3/31/2025. Category is Real Estate.

YTD Return

MORT
5.18%
Category
4.37%
 

1-Year Return

MORT
6.66%
Category
14.11%
 

3-Year Return

MORT
2.34%
Category
0.94%
 

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Holdings: MORT

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Sector Weightings

SectorMORT
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: MORT

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Research Reports: MORT

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