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VanEck Mortgage REIT Income ETF

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.ā€ā€ā€Ž ā€Ž

VanEck

ETF

Equity

- years

25 holdings

Price

per share adjusted in USD

$10.94

Price

+1.30%

$0.14

$10.80

Previous Close

$10.95

Open

Premium

52w Discount
Market Cap

$382.196m

Small

$251.112k

Avg Volume
Assets Under Management

$278.904m

$11.41

NAV

0.43%

Expense Ratio

Dividends

Ex-Dividend: December 29, 25

12.25%

Yield

$1.34

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

25

Holdings

2025-12-23

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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