Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

VanEck Mortgage REIT Income ETF

MORT

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.40%

Last Close

$9.95

▼ -0.20%

Net Assets $376.84M · NAV $9.95 · Vol 77.53K

Key Metrics

NAV

$9.95

Net asset value

Expense Ratio

0.40%

Annual (TER)

Net Assets

$376.84M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.43

Latest distribution

RSI (14)

59.17

Momentum

Beta

1.15

vs Market

52W High

$11.44

13.02% below

52W Low

$9.60

3.65% above

Volume

77.53K

Avg 174.83K

Rel. Volume

0.44x

vs 30D avg

Volatility (30D)

16.49

30-day

Shariah Compliance8 STANDARDS

✗ VanEck Mortgage REIT Income ETF (MORT) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does MORT pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.61%

-0.50%

-2.16%

-8.04%

YTD

-5.33%

-7.53%

-13.55%

-47.88%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.40%
Total Net Assets	$376.84M
NAV	$9.95
Market Price	$9.95
Premium / Discount	+0.00%

Last Dividend	$0.43
Ex-Dividend Date	Jul 1, 2026
Beta	1.15
Volatility (30D)	16.49
52-Week High	$11.44
52-Week Low	$9.60

Technical Indicators

50-Day SMA	$9.95
200-Day SMA	$10.39
RSI (14)	59.17
Beta	1.15
52-Week High	$11.44
52-Week Low	$9.60

Volume Today	77.53K
Avg Daily Volume (30D)	174.83K
Relative Volume	0.44x
Volatility (10D)	14.35
Volatility (30D)	16.49
% Below 52W High	13.02%