MBB vs MORT
YTDYear to date
MBB wins+18.8 pts
Past year
MBB wins+15.6 pts
Fee
MBB winslower fee
Yield
MORT wins+14.4 pts
AUM
MBB114.8× more
3–1MBB wins
MBB and MORT · year-to-date · as of Nov 4, 2026 · AUM not scored
MORT vs S&P 500
YTD$7.58 · −1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.8%−3.2%−19.0%−19.1%−15.2%+16.4%−28.2%+46.9%
Peer average−0.2%+1.9%−3.4%−3.3%−2.0%+18.4%−7.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
VanEck MORT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MORT’s Holdings
TodayNLYAnnaly Capital Management18.9%AGNC15.0%RITM6.9%STWD6.4%DX5.2%EFC4.9%BXMT4.6%ARR4.3%ORC4.2%LADR4.1%MFA2.7%CIM2.6%IVR2.6%PMT2.3%TRTX2.1%ADAM2.0%FBRT1.8%BRSP1.7%RWT1.3%ABR1.3%REFI1.0%KREF5 more
NLYAnnaly Capital Management18.9%AGNC15.0%RITM6.9%STWD6.4%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 3, 2026
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.5% | −0.3% | −0.3% | $35.7B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | −0.5% | −0.5% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | −0.2% | −0.2% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | −0.3% | −0.3% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −1.0% | −1.0% | $6.4B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.6% | −0.3% | −0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −1.2% | −1.2% | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −1.0% | −1.0% | $905M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +0.6% | +0.6% | $804M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $765M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.7% | −0.7% | $687M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.6% | −18.7% | −18.7% | $446M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.9% | −19.1% | −19.1% | $311M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.1% | +3.1% | $265M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 4, 2026
MORT Payouts by Year
13YLatest payout, Oct 2026
$0.31
a share · every quarter
18.9% yield
18.9% 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% | 4.5% | −0.2% | −0.3% | +0.4% | $35.7B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | −0.2% | −0.2% | +0.7% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | −0.5% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | −0.2% | −0.2% | +0.6% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.2% | −0.3% | +0.4% | $6.4B | |
| 6 | MORT | VanEck Mortgage REIT Income ETFThis fund | 0.43% | 18.9% | −1.8% | −19.1% | −15.2% | $311M |
#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 4, 2026
Cards for This View
MORT’s Top 10 Holdings
Today74.6%of MORT sits in these 10
VanEck MORT · weight in the fund · as of Nov 3, 2026
MORT’s Holdings
TodayNLYAnnaly Capital Management18.9%AGNC15.0%RITM6.9%STWD6.4%DX5.2%EFC4.9%BXMT4.6%ARR4.3%ORC4.2%LADR4.1%MFA2.7%CIM2.6%IVR2.6%PMT2.3%TRTX2.1%ADAM2.0%FBRT1.8%BRSP1.7%RWT1.3%ABR1.3%REFI1.0%KREF5 more
NLYAnnaly Capital Management18.9%AGNC15.0%RITM6.9%STWD6.4%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 3, 2026
MORT vs Peer Average
YTDMORTAvsBPeer average
1D−1.8%−0.2%
1M−3.2%+1.9%
3M−19.0%−3.4%
YTD−19.1%−3.3%
1Y−15.2%−2.0%
3Y+16.4%+18.4%
5Y−28.2%−7.6%
0–7Peer average wins
24 Mortgage peers · each row scaled to its leader