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VanEck Mortgage REIT Income ETF (MORT)

Real Estate | Exchange Traded Fund | NYSEArca
9.85 USD -0.11 (-1.104%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 9.85 +0.00 (0.011%) ⇧ (July 13, 2026, 7:13 p.m. EDT)

Short-term:★⯪☆☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:33 a.m. EDT

The long-term outlook remains deeply concerning due to a brutal four-year price decline, which suggests the market has permanently repriced the underlying mortgage assets as inferior. While the trailing P/E looks attractive at 8.7x, this is a classic value trap where the low price reflects deteriorating fundamentals rather than a margin of safety. The recent price action confirms this weakness, with the asset trading well below its 50-day and 200-day moving averages, indicating persistent selling pressure. The dividend yield of 12.75% is dangerously high; while the payout has been maintained recently, the aggressive hikes in 2025 and early 2026 appear to be attempts to offset a collapsing share price rather than sustainable growth. Investors are buying deep out-of-the-money puts, betting on further distress, while call buyers are dreaming of a sudden reversal. Until the multi-year downtrend stabilizes and the underlying loan book shows signs of healing, this remains a speculative play on a broken business, not a reliable income vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.037412
AutoETS0.042512
AutoARIMA0.042526
MSTL0.045439

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 1.72
Ljung-Box p 0.000
Jarque-Bera p 0.168
Excess Kurtosis -0.62
Attribute Value
Trailing P/E 8.59

As of July 11, 2026, 5:33 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at strikes significantly below current price (7.0 and 19.0), indicating a fear of a sharp downside gap or prolonged decline. Conversely, call interest is concentrated in deep out-of-the-money strikes (15.0, 16.0, 18.0), suggesting a speculative hope for a rapid recovery rather than a steady grind higher. The implied volatility skew shows elevated premiums for downside protection compared to upside potential.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.30% 14.61% 12.59% 12.22%
Dividend History
Date Dividend Yield %
2026-07-01 0.425 4.297270
2026-04-01 0.359 3.644670
2025-12-29 0.338 3.215985
2025-10-01 0.363 3.447294
2025-07-01 0.261 2.500000
2025-04-01 0.379 3.522305
2024-12-27 0.360 3.412322
2024-10-01 0.316 2.747826
2024-07-01 0.250 2.316960
2024-04-01 0.300 2.671416
2023-12-27 0.341 2.801972
2023-10-02 0.340 3.177570
2023-07-03 0.287 2.459297
2023-04-03 0.472 4.386617
2022-12-28 0.399 3.460538
2022-10-03 0.413 3.831169
2022-07-01 0.327 2.332382
2022-04-01 0.390 2.317291
2021-12-29 0.438 2.422566
2021-10-01 0.408 2.156448
2021-07-01 0.301 1.530249
2021-04-01 0.327 1.735669
2020-12-29 0.354 2.137681
2020-10-01 0.337 2.450909
2020-07-01 0.300 2.320186
2020-04-01 0.368 4.355030
2019-12-30 0.639 2.663610
2019-10-01 0.385 1.694542
2019-07-01 0.365 1.597374
2019-04-01 0.377 1.612489
2018-12-27 0.460 2.141527
2018-10-01 0.480 2.050406
2018-07-02 0.382 1.618644
2018-04-02 0.424 1.889483
2017-12-27 0.612 2.546816
2017-10-02 0.465 1.866720
2017-07-03 0.386 1.560226
2017-04-03 0.420 1.776650
2016-12-28 0.485 2.236053
2016-10-03 0.472 2.183164
2016-07-01 0.349 1.643126
2015-12-29 0.500 2.535497
2015-10-01 0.480 2.390438
2015-07-01 0.500 2.307337
2015-04-01 0.455 1.908557
2014-12-29 0.918 3.815461
2014-10-01 0.470 1.995754
2014-07-01 0.450 1.815981
2014-04-01 0.550 2.288806
2013-12-27 1.450 6.575964
2013-10-01 0.615 2.600423
2013-07-01 0.600 2.462043
2013-04-01 0.726 2.494845
2012-12-27 0.780 3.105095
2012-10-01 0.648 2.369287
2012-07-02 0.703 2.704887
2012-04-02 0.627 2.527207
2011-12-28 0.620 2.697998
2011-10-03 0.680 3.272377
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 12.75

Info Dump

Attribute Value
All Time High 29.9
All Time Low 6.8
Ask 9.85
Ask Size 57,000
Average Daily Volume10 Day 1,487,940
Average Daily Volume3 Month 861,188
Average Volume 861,188
Average Volume10Days 1,487,940
Beta3 Year 0.93
Bid 9.83
Bid Size 15,000
Category Real Estate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 9.975
Day Low 9.8
Dividend Yield 12.75
Eps Trailing Twelve Months 1.1460232
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.1398
Fifty Day Average Change -0.2897997
Fifty Day Average Change Percent -0.028580414
Fifty Two Week Change Percent -5.681819
Fifty Two Week High 11.44
Fifty Two Week High Change -1.5899992
Fifty Two Week High Change Percent -0.13898595
Fifty Two Week Low 9.7
Fifty Two Week Low Change 0.15000057
Fifty Two Week Low Change Percent 0.015463977
Fifty Two Week Range 9.7 - 11.44
First Trade Date Milliseconds 1,313,587,800,000
Five Year Average Return -0.0149509
Full Exchange Name NYSEArca
Fund Family VanEck
Fund Inception Date 1,313,452,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name VanEck Mortgage REIT Income ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_139409877
Nav Price 9.9
Net Assets 399,810,400.0
Net Expense Ratio 0.43
Open 9.95
Phone 888-658-8287
Post Market Change 0.0010995865
Post Market Change Percent 0.011163314
Post Market Price 9.8511
Post Market Time 1,783,984,426
Previous Close 9.96
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.11
Regular Market Change Percent -1.10441
Regular Market Day High 9.975
Regular Market Day Low 9.8
Regular Market Day Range 9.8 - 9.975
Regular Market Open 9.95
Regular Market Previous Close 9.96
Regular Market Price 9.85
Regular Market Time 1,783,972,800
Regular Market Volume 1,354,180
Short Name VanEck Mortgage REIT Income ETF
Source Interval 15
Symbol MORT
Three Year Average Return 0.0767306
Total Assets 399,810,400
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 8.59494
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.74809
Trailing Three Month Returns 4.74809
Triggerable 1
Two Hundred Day Average 10.4775
Two Hundred Day Average Change -0.6274996
Two Hundred Day Average Change Percent -0.0598902
Type Disp ETF
Volume 1,354,180
Yield 0.1275
Ytd Return 2.05969