MBB vs MORT
YTDYear to date
MBB wins+17.9 pts
Past year
MBB wins+14.8 pts
Fee
MBB winslower fee
Yield
MORT wins+14.1 pts
AUM
MBB114.3× more
3–1MBB wins
MBB and MORT · year-to-date · as of Nov 10, 2026 · AUM not scored
MORT vs S&P 500
YTD$7.72 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.3%−0.6%−19.2%−17.6%−13.9%+7.2%−27.4%+49.6%
Peer average+0.2%+2.2%−2.8%−2.7%−1.5%+15.1%−7.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
VanEck MORT and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
MORT’s Holdings
TodayNLYAnnaly Capital Management19.6%AGNC15.5%RITM6.9%STWD6.3%DX5.4%EFC4.9%BXMT4.7%ARR4.5%ORC4.4%LADR4.0%IVR2.7%MFA2.5%CIM2.3%PMT2.3%TRTX2.2%ADAM2.0%FBRT1.9%BRSP1.6%RWT1.3%ABR1.1%KREF1.1%REFI5 more
NLYAnnaly Capital Management19.6%AGNC15.5%RITM6.9%STWD6.3%DX5.4%EFC4.9%BXMT4.7%ARR4.5%ORC4.4%LADR4.0%IVRMFA15 more
REIT - MortgageREIT - Diversified
VanEck MORT · 27 holdings · tile size = share of the fund · as of Nov 9, 2026
All 25 Mortgage ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.4% | +0.3% | 0.0% | $36.0B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | +0.4% | 0.0% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.2% | +0.2% | +0.1% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | +0.4% | −0.1% | $6.9B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | +0.4% | −0.1% | $6.5B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −0.3% | 0.0% | $6.2B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.5% | +0.4% | +0.1% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −0.4% | +0.1% | $1.5B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −0.4% | +0.2% | $896M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.1% | +1.1% | +0.1% | $805M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | +0.2% | $775M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.1% | +0.1% | $690M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.4% | −17.1% | +1.1% | $440M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.5% | −17.6% | +1.3% | $315M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.2% | +0.1% | $266M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | −0.2% | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 10, 2026
MORT Payouts by Year
13YLatest payout, Oct 2026
$0.31
a share · every quarter
18.5% yield
18.5% yield
13 years added up
$20.97 a share
$20.97 a share
VanEck MORT · per-share distributions by ex-date · 2014–2026
MORT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.4% | 0.0% | +0.3% | +0.9% | $36.0B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | 0.0% | +0.4% | +1.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.2% | +0.1% | +0.2% | +0.8% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | −0.1% | +0.4% | +1.1% | $6.9B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.1% | +0.4% | +1.1% | $6.5B | |
| 6 | MORT | VanEck Mortgage REIT Income ETFThis fund | 0.43% | 18.5% | +1.3% | −17.6% | −13.9% | $315M |
#20 of 21 this year · #16 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
MORT and its peer group · total return · as of Nov 10, 2026
Cards for This View
MORT’s Top 10 Holdings
Today76.1%of MORT sits in these 10
VanEck MORT · weight in the fund · as of Nov 9, 2026
MORT’s Holdings
TodayNLYAnnaly Capital Management19.6%AGNC15.5%RITM6.9%STWD6.3%DX5.4%EFC4.9%BXMT4.7%ARR4.5%ORC4.4%LADR4.0%IVR2.7%MFA2.5%CIM2.3%PMT2.3%TRTX2.2%ADAM2.0%FBRT1.9%BRSP1.6%RWT1.3%ABR1.1%KREF1.1%REFI5 more
NLYAnnaly Capital Management19.6%AGNC15.5%RITM6.9%STWD6.3%DX5.4%EFC4.9%BXMT4.7%ARR4.5%ORC4.4%LADR4.0%IVRMFA15 more
REIT - MortgageREIT - Diversified
VanEck MORT · 27 holdings · tile size = share of the fund · as of Nov 9, 2026
MORT vs Peer Average
YTDMORTAvsBPeer average
1D+1.3%+0.2%
1M−0.6%+2.2%
3M−19.2%−2.8%
YTD−17.6%−2.7%
1Y−13.9%−1.5%
3Y+7.2%+15.1%
5Y−27.4%−7.1%
1–6Peer average wins
24 Mortgage peers · each row scaled to its leader