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VanEck Mortgage REIT Income ETF (MORT) Holdings

VanEck Mortgage REIT Income ETF logo
$10.37 -0.14 (-1.33%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$10.43 +0.06 (+0.58%)
As of 05:45 AM 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
$20.88
-0.3%
14.81%2,316,589
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.00
-1.6%
13.80%4,611,094
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.50
-1.5%
8.22%1,342,544
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.79
-1.5%
7.87%2,194,332
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.97
-2.3%
4.94%857,948
6
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.52
-4.8%
4.75%1,309,229
7
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.98
-0.7%
4.46%1,208,998
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.77
-0.8%
4.07%938,603
9
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.45
-1.2%
3.39%984,790
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.48
-1.1%
3.36%843,503
11
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$9.76
-1.8%
3.18%992,910
12
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.17
-1.0%
3.18%1,486,429
13
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$12.80
-1.9%
2.76%658,361
14
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.15
-0.3%
2.44%833,512
15
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.77
-1.7%
2.43%811,644
16
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.25
-2.4%
2.25%612,441
17
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.58
-1.6%
2.22%650,305
18
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.11
-1.3%
1.78%1,027,543
19
Ready Capital Corp stock logo
RC
Ready Capital
$3.48
-3.6%
1.75%1,370,260
20Adamas Trust, Inc.N/A1.68%752,965
21
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.59
-3.6%
1.61%909,497
22
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.55
-1.3%
1.48%536,145
23
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.50
-0.7%
1.36%610,411
24
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$8.45
-1.7%
1.26%433,843
25
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$12.39
-2.0%
0.82%200,794

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    59.9%
  • Real Estate
    2.9%
  • Mortgage Real Estate Investment
    2.2%

Industry Exposure

  • Diversified Financial Services
    39.2%
  • Mortgage Real Estate Investment Trusts
    22.9%
  • Equity Real Estate Investment
    2.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    35.6%
  • REIT
    26.5%
  • Mortgage REITs
    3.0%

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This page (NYSEARCA:MORT) was last updated on 10/10/2025 by MarketBeat.com Staff
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