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New York Stock Exchange ArcaMulti-Asset
Previous close
$9.35
−$0.05 · -0.53%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
348.44M USD
Expense ratio
0.43%
NAV
$9.39
Average volume
963.23K
Volume
961.25K
Day range
$9.35 – $9.495
52-week range
$9.35 – $11.44
Previous close
$9.40
Price change
1 day
-0.53%
1 month
-5.46%
3 months
-7.43%
Year to date
-11.04%
1 year
-15.77%
3 years
-21.36%
5 years
-50.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.4253
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.3585
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.3384
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.363
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.2605
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.3793
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.36
Quarterly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.3155
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.2502
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 5, 2024
$0.3004
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
