VanEck Mortgage REIT Inco... (MORT)
NYSEArca: MORT
· Prix en temps réel · USD
9.95
+0.06 (0.61%)
À la clôture : Aug 13, 2026, 10:46 AM
VanEck Mortgage REIT Income ETF (MORT) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 9.95 |
| Capitalisation boursière | n/a |
| AUM | 376.84M |
| NAV | 9.92 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 7.20 |
| Parts en circulation | n / A |
| Date de création | Aug 16, 2011 |
| Ask | 9.96 |
| Volume | 225,541 |
| Moy. Volume (20D) | 1,025,293 |
| Ouverture | 9.95 |
| Clôture précédente | 9.89 |
| Fourchette du jour | 9.93 - 9.99 |
| Intervalle de 52 semaines | 9.59 - 11.44 |
| Positions | n / A |
| Ratio de frais | 0.43% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MORT
Date de création Aug 16, 2011
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 73.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Annaly Capital Manag... | NLY | 19.01% |
| Agnc Investment Corp | AGNC | 15.15% |
| Rithm Capital Corp | RITM | 7.05% |
| Starwood Property Tr... | STWD | 6.93% |
| Dynex Capital Inc | DX | 5.09% |
| Ellington Financial ... | EFC | 4.52% |
| Armour Residential R... | ARR | 4.45% |
| Orchid Island Capita... | ORC | 4.20% |
| Blackstone Mortgage ... | BXMT | 3.74% |
| Two Harbors Investme... | TWO | 3.16% |
Dividendes Rendement du dividende 14.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.4250 | n / A |
| Apr 1, 2026 | $0.3590 | n / A |
| Dec 29, 2025 | $0.3380 | n / A |
| Oct 1, 2025 | $0.3630 | n / A |
| Jul 1, 2025 | $0.2610 | n / A |
