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VanEck Mortgage REIT Income ETF (MORT) Holdings

VanEck Mortgage REIT Income ETF logo
$10.90 -0.08 (-0.73%)
Closing price 04:10 PM Eastern
Extended Trading
$10.96 +0.05 (+0.50%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.39
-1.4%
14.39%2,224,902
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.97
-1.3%
13.84%4,613,824
3
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.11
-1.5%
8.44%2,239,004
4
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.22
-0.4%
8.44%1,366,239
5
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.86
+1.8%
4.76%1,326,358
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.33
-0.6%
4.73%794,770
7
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$14.61
-0.9%
4.44%954,109
8
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.32
-0.4%
4.32%1,131,338
9
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.33
-0.4%
3.47%975,803
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.16
-0.5%
3.26%780,818
11
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.56
-1.0%
3.13%968,988
12
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.97
-0.5%
2.77%642,873
13
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.01
-1.0%
2.57%1,196,451
14
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.85
+1.2%
2.30%748,938
15
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.91
-0.2%
2.27%747,788
16
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.08
-0.9%
2.26%606,808
17
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.26
-0.5%
2.22%635,108
18
Ready Capital Corp stock logo
RC
Ready Capital
$4.32
1.85%1,408,637
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.81
+0.6%
1.81%1,021,818
20
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.02
-0.8%
1.65%899,791
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.10
-1.7%
1.61%736,306
22
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$9.24
-1.1%
1.55%539,787
23
INVESCO MORTGAGE CAPITAL INC stock logo
IVR
INVESCO MORTGAGE CAPITAL
$7.35
-1.1%
1.54%643,832
24
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$9.51
-1.6%
1.30%443,778
25
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$13.46
-1.8%
0.84%193,468

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    60.2%
  • Real Estate
    3.3%
  • Mortgage Real Estate Investment
    2.2%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Diversified Financial Services
    39.6%
  • Mortgage Real Estate Investment Trusts
    22.7%
  • Equity Real Estate Investment
    3.3%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    36.5%
  • REIT
    26.2%
  • Mortgage REITs
    3.0%
  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:MORT) was last updated on 9/19/2025 by MarketBeat.com Staff
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