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VanEck Mortgage REIT Income ETF (MORT) Holdings

$11.27
+0.07 (+0.63%)
(As of 06/17/2024 ET)

Top 27 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.11
-0.5%
15.22%2,041,100
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.73
-0.6%
11.94%3,267,632
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.43
+0.9%
9.27%1,311,439
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.19
+0.4%
8.84%2,122,105
5
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$30.86
-1.8%
5.57%476,576
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$14.04
+2.6%
4.82%942,356
7
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.95
+3.0%
4.40%676,888
8
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.16
+1.6%
3.52%864,831
9
Ready Capital Co. stock logo
RC
Ready Capital
$8.55
+3.5%
3.34%1,087,934
10
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.17
+1.9%
3.02%821,243
11
MFA Financial, Inc. stock logo
MFA
MFA Financial
$11.01
+1.4%
2.93%733,009
12
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.15
+1.3%
2.92%606,811
13
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.18
+1.0%
2.67%596,190
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.87
+0.6%
2.45%485,595
15
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.06
+2.8%
2.43%517,772
16
Chimera Investment Co. stock logo
CIM
Chimera Investment
$13.35
+4.1%
2.33%528,387
17
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.34
-1.0%
2.29%316,217
18
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.67
+2.6%
2.03%841,098
19
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.93
+0.6%
1.96%446,013
20
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.96
+2.4%
1.82%830,921
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.05
+0.2%
1.36%607,179
22
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.51
+0.7%
1.31%417,804
23
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$7.23
+2.0%
1.14%433,675
24
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$8.16
+0.9%
1.03%340,189
25
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.32
+0.3%
0.99%285,274
26Us DollarN/A0.38%1,025,098
27Mexican Peso (New)N/A0.00%1

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    62.4%
  • Real Estate
    3.3%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Diversified Financial Services
    41.0%
  • Mortgage Real Estate Investment Trusts
    14.8%
  • Real Estate Management & Development
    5.5%
  • Equity Real Estate Investment
    3.3%
  • Capital Markets
    1.1%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    38.3%
  • REIT
    27.5%
  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:MORT) was last updated on 6/18/2024 by MarketBeat.com Staff

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