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VanEck Mortgage REIT Income ETF MORT

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7.69 USD +0.06 +0.79%

As of Nov 2, 12:20 PM ET

Bid: 7.70 × 40,600
Ask: 7.71 × 50,300

7.65 Day range 7.75

7.40 52-week range 11.44

YTD: -26.83%
1 year: -25.70%

Open: 7.68
Prev close: 7.63
Mkt cap: 313.02M
Vol: 818.36K
Avg vol: 1.56M
EPS: 1.46
P/E: 5.28
Div yield: 0.00%

More statistics

Low: 7.65
High: 7.75
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 11.29
200-d avg: 11.34

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Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.43%
Assets under management: $313.43M
NAV: 7.64
Holdings: 27
Inception: 2011-08-16
Top 10 weight: 73.33%

NLY Annaly Capital Management Inc 18.55%
AGNC Agnc Investment Corp 14.88%
RITM Rithm Capital Corp 6.75%
STWD Starwood Property Trust Inc 6.17%
DX Dynex Capital Inc 5.19%
EFC Ellington Financial Inc 4.88%
BXMT Blackstone Mortgage Trust Inc 4.46%
ARR Armour Residential REIT Inc 4.33%
ORC Orchid Island Capital Inc 4.12%
LADR Ladder Capital Corp 4.00%
MFA Mfa Financial Inc 2.64%
CIM Chimera Investment Corp 2.56%
IVR Invesco Mortgage Capital Inc 2.55%
ADAM Adamas Trust Inc 2.24%
PMT Pennymac Mortgage Investment Trust 2.11%
TRTX Tpg Re Finance Trust Inc 2.03%
FBRT Franklin Bsp Realty Trust Inc 1.79%
-USD CASH- 1.63%
BRSP Brightspire Capital Inc 1.57%
ABR Arbor Realty Trust Inc 1.47%
RWT Redwood Trust Inc 1.28%
KREF Kkr Real Estate Finance Trust Inc 1.02%
REFI Chicago Atlantic Real Estate Finance In 1.02%
ARI Apollo Commercial Real Estate Finance I 0.93%
ACRE Ares Commercial Real Estate Corp 0.78%

Real Estate 100.00%

United States 96.37%
Other 3.63%

Updated 2026-11-02