VanEck Mortgage REIT Income ETF (MORT) Holdings

$11.50
+0.02 (+0.17%)
(As of 05/17/2024 ET)

Top 27 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.35
+0.1%
14.98%2,034,735
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.90
+0.1%
11.60%3,257,436
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.74
+0.6%
9.75%1,307,349
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.47
+0.1%
8.88%2,115,478
5
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$31.88
+0.0%
5.62%475,089
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.89
+0.6%
4.54%939,419
7
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.36
-0.3%
4.44%674,777
8
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.52
+1.0%
3.57%862,125
9
Ready Capital Co. stock logo
RC
Ready Capital
$8.71
+0.6%
3.35%1,084,546
10
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.48
+2.2%
3.05%818,677
11
MFA Financial, Inc. stock logo
MFA
MFA Financial
$11.02
+0.2%
2.92%730,722
12
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.03
+0.4%
2.85%604,915
13
Chimera Investment Co. stock logo
CIM
Chimera Investment
$4.52
-0.9%
2.69%1,580,207
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$15.04
-0.9%
2.64%484,084
15
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.15
+0.5%
2.61%594,326
16
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.14
2.47%516,150
17
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.20
-0.1%
2.25%315,236
18
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.61
+0.3%
2.03%444,624
19
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.68
+0.8%
1.99%838,468
20
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.32
+0.5%
1.84%828,324
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.27
-0.9%
1.37%605,285
22
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.70
+0.5%
1.31%416,506
23
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.82
-0.1%
1.10%432,320
24
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$8.52
-0.8%
1.05%339,126
25
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.88
+0.4%
1.01%284,388
26Us DollarN/A0.10%281,214
27Mexican Peso (New)N/A0.00%1

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    65.4%
  • Real Estate
    3.4%

Industry Exposure

  • Diversified Financial Services
    44.2%
  • Mortgage Real Estate Investment Trusts
    14.7%
  • Real Estate Management & Development
    5.5%
  • Equity Real Estate Investment
    3.4%
  • Capital Markets
    1.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    41.6%
  • REIT
    27.2%

Related Companies and Tools

This page (NYSEARCA:MORT) was last updated on 5/19/2024 by MarketBeat.com Staff

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