MBB vs MORT
YTDYear to date
MBB wins+17.4 pts
Past year
MBB wins+15.0 pts
Fee
MBB winslower fee
Yield
MORT wins+14.0 pts
AUM
MBB110.8× more
3–1MBB wins
MBB and MORT · year-to-date · as of Nov 6, 2026 · AUM not scored
MORT vs S&P 500
YTD$7.77 · −1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.6%+0.8%−18.5%−17.1%−14.0%+14.9%−25.9%+50.6%
Peer average−0.1%+2.5%−2.9%−2.7%−1.5%+18.7%−6.7%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
VanEck MORT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MORT’s Holdings
TodayNLYAnnaly Capital Management18.9%AGNC15.0%RITM6.8%STWD6.4%DX5.2%EFC4.9%BXMT4.6%ARR4.3%ORC4.2%LADR4.0%CIM2.6%IVR2.6%MFA2.6%PMT2.3%TRTX2.2%ADAM2.1%FBRT1.9%BRSP1.7%RWT1.3%ABR1.2%KREF1.1%REFI5 more
NLYAnnaly Capital Management18.9%AGNC15.0%RITM6.8%STWD6.4%DX5.2%EFC4.9%BXMT4.6%ARR4.3%ORC4.2%LADR4.0%CIM2.6%IVR15 more
REIT - MortgageREIT - Diversified
VanEck MORT · 27 holdings · tile size = share of the fund · as of Nov 5, 2026
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.4% | +0.3% | +0.3% | $35.9B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | +0.4% | +0.4% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.2% | +0.2% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | +0.4% | +0.4% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | +0.4% | +0.4% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −0.3% | −0.3% | $6.3B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.5% | +0.3% | +0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −0.4% | −0.4% | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −0.5% | −0.5% | $900M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +1.0% | +1.0% | $803M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $769M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.3% | −0.3% | $685M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.3% | −16.6% | −16.6% | $449M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.4% | −17.1% | −17.1% | $324M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.0% | +3.0% | $264M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $238M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 6, 2026
MORT Payouts by Year
13YLatest payout, Oct 2026
$0.31
a share · every quarter
18.4% yield
18.4% 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% | +0.1% | +0.3% | +1.0% | $35.9B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | +0.2% | +0.4% | +1.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.2% | +0.3% | +0.2% | +0.9% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | +0.2% | +0.4% | +1.1% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | +0.3% | +0.4% | +1.1% | $6.4B | |
| 6 | MORT | VanEck Mortgage REIT Income ETFThis fund | 0.43% | 18.4% | −1.6% | −17.1% | −14.0% | $324M |
#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 6, 2026
Cards for This View
MORT’s Top 10 Holdings
Today74.5%of MORT sits in these 10
VanEck MORT · weight in the fund · as of Nov 5, 2026
MORT’s Holdings
TodayNLYAnnaly Capital Management18.9%AGNC15.0%RITM6.8%STWD6.4%DX5.2%EFC4.9%BXMT4.6%ARR4.3%ORC4.2%LADR4.0%CIM2.6%IVR2.6%MFA2.6%PMT2.3%TRTX2.2%ADAM2.1%FBRT1.9%BRSP1.7%RWT1.3%ABR1.2%KREF1.1%REFI5 more
NLYAnnaly Capital Management18.9%AGNC15.0%RITM6.8%STWD6.4%DX5.2%EFC4.9%BXMT4.6%ARR4.3%ORC4.2%LADR4.0%CIM2.6%IVR15 more
REIT - MortgageREIT - Diversified
VanEck MORT · 27 holdings · tile size = share of the fund · as of Nov 5, 2026
MORT vs Peer Average
YTDMORTAvsBPeer average
1D−1.6%−0.1%
1M+0.8%+2.5%
3M−18.5%−2.9%
YTD−17.1%−2.7%
1Y−14.0%−1.5%
3Y+14.9%+18.7%
5Y−25.9%−6.7%
0–7Peer average wins
24 Mortgage peers · each row scaled to its leader