VanEck Mortgage REIT Income ETFMORT

VanEckBonds & CashMortgage#784 of 785 by YTD

$7.90

+4.2% last session

−15.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026MORTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.2%	+0.4%	−15.3%	−15.7%	−11.9%	+19.9%	−24.6%	+53.1%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $311M
Expense ratio: 0.43%
Distribution yield: 18.1%
NAV: $7.59
Volume: 3.6M
Avg. volume 30D: 2.3M
High today: $7.93
Low today: $7.71
Previous close: $7.58
52-week high: $11.44
52-week low: $7.40
Our risk indicator: 2/5

MORT in One Breath

MORT Among Mortgage ETFs

YTD

#1MBSFRegan+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#20MORTVanEck−15.7%$311M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MORT

$10,000 in MORT became

$7,538

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MORT’s Top Holdings

Today

NLYAnnaly Capital Management19.0%AGNC15.0%RITM6.8%STWD6.5%DX5.2%EFC4.9%BXMT4.6%ARR4.3%ORC4.2%LADR4.1%MFA2.7%CIM2.6%IVR2.6%PMT2.3%TRTX2.2%ADAM2.0%FBRT1.9%BRSP1.6%RWT1.3%ABR1.2%KREF1.0%REFI5 more

NLYAnnaly Capital Management19.0%AGNC15.0%RITM6.8%STWD6.5%DX5.2%EFC4.9%BXMT4.6%ARR4.3%ORC4.2%LADR4.1%MFA2.7%CIM15 more

REIT - MortgageREIT - Diversified

VanEck MORT · 27 holdings · tile size = share of the fund · as of Nov 4, 2026

What MORT Holds

Today

REIT - Mortgage92.7%

NLY 19.0 · AGNC 15.0 · STWD 6.5 · DX 5.2 · EFC 4.9 · BXMT 4.6 · ARR 4.3

REIT - Diversified6.8%

RITM 6.8

VanEck MORT · share of the fund by industry · as of Nov 4, 2026

Annaly’s Share of MORT

Today

19.0%

$190 of every $1,000 in MORT is Annaly

Annaly held by MORT

$59.1M

Most Annaly per dollar

REM22.9%

MORT19.0%

MDIV1.3%

CRDT0.6%

VanEck MORT · each square = $10 of $1,000 · as of Nov 4, 2026

MORT’s Share of Mortgage ETFs

Today

0.4%

of the $88.9B in 25 Mortgage ETFs

MORT$311M0.4%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$37.4B42.0%

Mortgage ETF AUM · Nov 5, 2026

MORT Fee per $100 vs Peers

Today

$0.43a year
per $100

$43 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

MORT$0.43

Expense ratio · Mortgage peers · Nov 5, 2026

Inside MORT

27 holdings · as of Nov 4, 2026

MORT

VanEck Mortgage REIT Income ETF

Today

REIT - Mortgage92.7%NLYAnnaly Capital Management19.0%AGNC15.0%STWD6.5%DX5.2%EFC4.9%BXMT4.6%ARR4.3%ORC4.2%LADR4.1%MFA2.7%CIMIVR2.6%PMT2.3%TRTX2.2%10 moreRITM

REIT - Mortgage92.7%NLYAnnaly Capital Management19.0%AGNC15.0%STWD6.5%DX5.2%EFC4.9%BXMT18 more holdings37.5% of the fundRITM

#	Ticker	Company	Weight ▼
1	NLY	Annaly Capital Management	18.97%
2	AGNC	AGNC Investment	15.01%
3	RITM	Rithm Capital	6.84%
4	STWD	Starwood Property Trust	6.48%
5	DX	Dynex Capital	5.18%
6	EFC	Ellington Financial	4.92%
7	BXMT	Blackstone Mortgage Trust	4.60%
8	ARR	Armour Residential REIT	4.32%
9	ORC	Orchid Island Capital	4.20%
10	LADR	Ladder Capital	4.07%

REIT - MortgageREIT - Diversified

VanEck MORT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 95.0%

How It Compares

MORT

VanEck Mortgage REIT Income ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.1%	+0.9%	$6.4B
MORT	VanEckThis fundRead Desk	0.43%	−15.7%	−11.9%	$311M

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MORT head to head with MBB →

MBB vs MORT

YTD

MBBiShares · MortgageMORTVanEck · Mortgage

Year to date

+0.2%

−15.7%

MBB wins+15.8 pts

Past year

+1.0%

−11.9%

MBB wins+12.9 pts

Fee

0.04%

0.43%

MBB winslower fee

Yield

4.4%

18.1%

MORT wins+13.7 pts

AUM

$35.7B

$311M

MBB114.8× more

3–1MBB wins

iShares MBB and VanEck MORT · year-to-date · as of Nov 5, 2026 · AUM not scored

MORT vs VOO

YTD

MORT · VanEck Mortgage REIT Income

−15.7%

VOO · S&P 500

+13.4%

Gap

29.0 pts

VanEck MORT and Vanguard VOO · YTD total return · as of Nov 5, 2026

MORT vs Its Peer Average

YTD

MORTAvsBPeer average

1D+4.2%+0.9%

1M+0.4%+2.4%

3M−15.3%−2.6%

YTD−15.7%−2.6%

1Y−11.9%−1.2%

3Y+19.9%+19.8%

5Y−24.6%−6.6%

2–5Peer average wins

24 Mortgage peers · each row scaled to its leader

The Details

MORT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y18.72%

Deepest drop · 1Y−26.9%

Lowest point · 5Y−41.4%

52-week range

$7.90

$7.40−30.9% from the high$11.44

VanEck MORT · past-year price moves · as of Nov 5, 2026

MORT

Fund Facts

Today

2011launched Aug 16

Tracks[…]

Exchange · CUSIPAMEX · 92189F452

StructureETF

Leverage1x

Cost on $10,000$43 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck MORT · fund facts · as of Nov 5, 2026

MORT

Payouts by Year

13Y

$0.31per share, Oct 2026

Distribution yield18.1%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$4.00 a share

VanEck MORT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$7.59

Premium / discount[…]

Median spread · 30D[…]

Volume today3.6M

Average volume · 30D2.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$43.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.31
Jul 1, 2026	Jul 7, 2026	$0.43
Apr 1, 2026	Apr 7, 2026	$0.36
Dec 29, 2025	Dec 31, 2025	$0.34
Oct 1, 2025	Oct 6, 2025	$0.36
Jul 1, 2025	Jul 7, 2025	$0.26
Apr 1, 2025	Apr 4, 2025	$0.38
Dec 27, 2024	Dec 30, 2024	$0.36
Oct 1, 2024	Oct 4, 2024	$0.32
Jul 1, 2024	Jul 5, 2024	$0.25
Apr 1, 2024	Apr 5, 2024	$0.30
Dec 27, 2023	Dec 29, 2023	$0.34

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