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MORT Stock Price, Chart, Stats & News
VanEck Mortgage REIT Income ETF
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VanEck Mortgage REIT Income ETF (MORT) is a dividend-paying ETF with a current dividend yield of 12.67% as of Jun 30, 2026. It pays $1.32 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 0.04% 5-year compound annual rate.
Real Estate
Category
12.67%
Dividend yield
$1.32
0.43%
Expense ratio
391.02M
Assets
8.69%
1Y return
MORT chart
1M
3M
1Y
5Y
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MORT returns
| YTD | -0.40% |
| 1Y | 8.69% |
| 3Y | 7.41% |
| 5Y | -2.44% |
| 10Y | 2.47% |
| 1Y volatility | 12.75% |
| 3Y volatility | 18.75% |
| Sharpe ratio | 0.39 |
About
The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U. S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.
Top 10 MORT holdings
| Holding | Ownership |
|---|---|
Real Estate 18.02% | |
Real Estate 14.41% | |
Real Estate 6.85% | |
Financial Services 6.38% | |
Real Estate 4.97% | |
Real Estate 4.46% | |
Real Estate 4.33% | |
Real Estate 4.20% | |
Real Estate 4.16% | |
Real Estate 3.09% |
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