VanEck Mortgage REIT Income ETF (MORT)
$8,41
▼ -0,20 (-2,32%)
Perubahan 1 hari
$8,41 – $10,11
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MORT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -14,27% | ▼ -14,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -14,96% | ▼ -14,96% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.0M
Kuartal berakhir Jun 2026
+$2.7M
12 bulan terakhir
+$102.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc | 035710839 | $69.8M | 17,47 | 3.123.332 | EC | US |
| AGNC Investment Corp | 00123Q104 | $57.3M | 14,34 | 5.259.814 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $26.5M | 6,64 | 1.619.759 | EC | US |
| Rithm Capital Corp | 64828T201 | $25.4M | 6,36 | 2.706.892 | EC | US |
| State Street Global Advisors | 857492706 | $20.2M | 5,04 | 20.160.390 | STIV | US |
| Dynex Capital Inc | 26817Q886 | $19.7M | 4,93 | 1.504.942 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $17.9M | 4,48 | 1.026.902 | EC | US |
| Ellington Financial Inc | 28852N109 | $17.3M | 4,32 | 1.269.856 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $16.7M | 4,19 | 2.402.559 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $16.1M | 4,02 | 948.038 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $12.3M | 3,07 | 989.946 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $11.8M | 2,94 | 1.100.623 | EC | US |
| Ladder Capital Corp | 505743104 | $11.3M | 2,83 | 1.138.095 | EC | US |
| Chimera Investment Corp | 16934Q802 | $10.8M | 2,70 | 809.575 | EC | US |
| MFA Financial Inc | 55272X607 | $10.2M | 2,54 | 1.047.998 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $10.1M | 2,52 | 1.861.785 | EC | US |
| Invesco Mortgage Capital Inc | 46131B704 | $8.6M | 2,15 | 1.087.535 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $8.4M | 2,10 | 744.048 | EC | US |
| Adamas Trust Inc | 649604840 | $8.4M | 2,09 | 892.615 | EC | US |
| TPG RE Finance Trust Inc | 87266M107 | $6.9M | 1,73 | 826.997 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $6.6M | 1,65 | 1.211.135 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $5.8M | 1,46 | 715.488 | EC | US |
| Redwood Trust Inc | 758075402 | $4.7M | 1,17 | 988.664 | EC | US |
| KKR Real Estate Finance Trust Inc | 48251K100 | $3.6M | 0,90 | 524.073 | EC | US |
| Ares Commercial Real Estate Corp | 04013V108 | $2.7M | 0,68 | 607.635 | EC | US |
| Claros Mortgage Trust Inc | 18270D106 | $2.6M | 0,66 | 1.124.980 | EC | US |
Dividen 59 pembayaran
13,34%Imbal hasil TTM
$1,12Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,4250 |
| 1 April 2026 | $0,3590 |
| 29 Des. 2025 | $0,3380 |
| 1 Okt. 2025 | $0,3630 |
| 1 Juli 2025 | $0,2610 |
| 1 April 2025 | $0,3790 |
| 27 Des. 2024 | $0,3600 |
| 1 Okt. 2024 | $0,3160 |
| 1 Juli 2024 | $0,2500 |
| 1 April 2024 | $0,3000 |
| 27 Des. 2023 | $0,3410 |
| 2 Okt. 2023 | $0,3400 |
| 3 Juli 2023 | $0,2870 |
| 3 April 2023 | $0,4720 |
| 28 Des. 2022 | $0,3990 |
| 3 Okt. 2022 | $0,4130 |
| 1 Juli 2022 | $0,3270 |
| 1 April 2022 | $0,3900 |
| 29 Des. 2021 | $0,4380 |
| 1 Okt. 2021 | $0,4080 |
| 1 Juli 2021 | $0,3010 |
| 1 April 2021 | $0,3270 |
| 29 Des. 2020 | $0,3540 |
| 1 Okt. 2020 | $0,3370 |
| 1 Juli 2020 | $0,3000 |
| 1 April 2020 | $0,3680 |
| 30 Des. 2019 | $0,6390 |
| 1 Okt. 2019 | $0,3850 |
| 1 Juli 2019 | $0,3650 |
| 1 April 2019 | $0,3770 |
| 27 Des. 2018 | $0,4600 |
| 1 Okt. 2018 | $0,4800 |
| 2 Juli 2018 | $0,3820 |
| 2 April 2018 | $0,4240 |
| 27 Des. 2017 | $0,6120 |
| 2 Okt. 2017 | $0,4650 |
| 3 Juli 2017 | $0,3860 |
| 3 April 2017 | $0,4200 |
| 28 Des. 2016 | $0,4850 |
| 3 Okt. 2016 | $0,4720 |
| 1 Juli 2016 | $0,3490 |
| 29 Des. 2015 | $0,5000 |
| 1 Okt. 2015 | $0,4800 |
| 1 Juli 2015 | $0,5000 |
| 1 April 2015 | $0,4550 |
| 29 Des. 2014 | $0,9180 |
| 1 Okt. 2014 | $0,4700 |
| 1 Juli 2014 | $0,4500 |
| 1 April 2014 | $0,5500 |
| 27 Des. 2013 | $1,4500 |
| 1 Okt. 2013 | $0,6150 |
| 1 Juli 2013 | $0,6000 |
| 1 April 2013 | $0,7260 |
| 27 Des. 2012 | $0,7800 |
| 1 Okt. 2012 | $0,6480 |
| 2 Juli 2012 | $0,7030 |
| 2 April 2012 | $0,6270 |
| 28 Des. 2011 | $0,6200 |
| 3 Okt. 2011 | $0,6800 |
Pemilik institusional (13F) 97 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $25.532.349 | 20,07% | 2.464.512 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $14.971.344 | 11,77% | 1.459.195 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $14.383.419 | 11,31% | 1.388.361 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.190.113 | 10,37% | 1.273.176 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10.878.000 | 8,55% | 1.050.000 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $3.549.025 | 2,79% | 342.570 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.196.012 | 2,51% | 308.495 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.026.473 | 2,38% | 292.131 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $2.689.922 | 2,11% | 259.645 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.334.181 | 1,83% | 225.307 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.102.026 | 1,65% | 202.898 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.065.981 | 1,62% | 199.419 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.984.209 | 1,56% | 191.526 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $1.850.279 | 1,45% | 178.598 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.534.824 | 1,21% | 148.149 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.462.832 | 1,15% | 141.200 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.355.000 | 1,07% | 130.772 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $1.336.994 | 1,05% | 129.054 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $1.329.517 | 1,05% | 135.114 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.227.371 | 0,96% | 118.473 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.051.540 | 0,83% | 101.500 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $939.652 | 0,74% | 90.700 | Opsi beli | 30 Juni 2026 |
| AlphaCore Capital LLC | $905.410 | 0,71% | 87.395 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $828.800 | 0,65% | 80.000 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $784.252 | 0,62% | 75.700 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $784.252 | 0,62% | 75.700 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $724.648 | 0,57% | 69.947 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $715.379 | 0,56% | 69.052 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $667.671 | 0,52% | 64.447 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $623.765 | 0,49% | 60.209 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $622.654 | 0,49% | 60.101 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $583.755 | 0,46% | 56.347 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $541.939 | 0,43% | 55.755 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $503.154 | 0,40% | 48.567 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $470.520 | 0,37% | 47.241 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $434.498 | 0,34% | 41.940 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $362.559 | 0,29% | 34.996 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $341.220 | 0,27% | 32.936 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $335.664 | 0,26% | 32.400 | Opsi jual | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $313.804 | 0,25% | 30.290 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $307.800 | 0,24% | 30.000 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $274.074 | 0,22% | 26.455 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $262.098 | 0,21% | 25.299 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $240.155 | 0,19% | 23.181 | Saham | 30 Juni 2026 |
| L & S Advisors Inc | $237.617 | 0,19% | 22.936 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236.498 | 0,19% | 22.828 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $226.236 | 0,18% | 21.837 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $216.990 | 0,17% | 20.945 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $211.055 | 0,17% | 20.372 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $197.151 | 0,15% | 19.030 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $189.070 | 0,15% | 18.250 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $181.033 | 0,14% | 17.542 | Saham | 30 Juni 2026 |
| TPG Advisors LLC | $178.164 | 0,14% | 17.197 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $163.185 | 0,13% | 16.500 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $146.115 | 0,11% | 14.104 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $145.340 | 0,11% | 14.029 | Saham | 30 Juni 2026 |
| Veltria Advisors Corp. | $142.036 | 0,11% | 13.710 | Saham | 30 Juni 2026 |
| Atwater Malick LLC | $134.918 | 0,11% | 13.023 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $123.021 | 0,10% | 11.875 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $114.493 | 0,09% | 11.051 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $112.530 | 0,09% | 10.862 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $108.182 | 0,09% | 10.442 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $99.901 | 0,08% | 9.643 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $79.668 | 0,06% | 7.690 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $72.934 | 0,06% | 7.040 | Saham | 30 Juni 2026 |
| Investors Research Corp | $53.947 | 0,04% | 5.258 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $50.142 | 0,04% | 4.840 | Saham | 30 Juni 2026 |
| FMR LLC | $36.500 | 0,03% | 3.523 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $29.536 | 0,02% | 2.851 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $21.963 | 0,02% | 2.120 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $16.286 | 0,01% | 1.572 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $11.355 | 0,01% | 1.096 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.360 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.300 | 0,00% | 608 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.750 | 0,00% | 555 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.937 | 0,00% | 477 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.275 | 0,00% | 415 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.892 | 0,00% | 376 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.108 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $3.108 | 0,00% | 300 | Saham | 30 Juni 2026 |
| VAN DEN BERG MANAGEMENT I, INC | $1.450 | 0,00% | 140 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.447 | 0,00% | 141 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $1.218 | 0,00% | 118 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $1.176 | 0,00% | 113.505 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $518 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $481 | 0,00% | 46.452 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $238 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $218 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $213 | 0,00% | 20.573 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $178 | 0,00% | 17.179 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $141 | 0,00% | 13.655 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104 | 0,00% | 10 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $18 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $13 | 0,00% | 1.250 | Saham | 31 Des. 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Roble, Belko & Company, Inc | $2 | 0,00% | 197 | Saham | 30 Juni 2026 |