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VanEck Mortgage REIT Income ETF (MORT) Holdings

VanEck Mortgage REIT Income ETF logo
$10.62 +0.04 (+0.33%)
As of 11:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.41
-0.1%
13.86%4,485,447
2
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.58
0.0%
13.84%2,162,995
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.77
+1.9%
9.02%1,328,225
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.19
+0.5%
8.35%2,184,531
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.76
+0.6%
4.98%772,653
6
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.77
+0.9%
4.64%1,289,451
7
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.35
-0.1%
4.60%1,099,859
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.85
-0.3%
3.68%673,631
9
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.04
+0.5%
3.43%948,649
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.69
-0.3%
3.30%761,820
11
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$9.96
+1.1%
3.05%942,025
12
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.33
+0.8%
2.90%624,988
13
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.06
+0.9%
2.73%1,161,943
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$11.98
+0.0%
2.54%589,923
15
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.92
+1.1%
2.48%726,981
16
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.34
+1.6%
2.30%728,099
17
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.87
+0.4%
2.20%617,435
18
Ready Capital Corp stock logo
RC
Ready Capital
$4.23
+0.1%
2.08%1,369,445
19
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.72
+1.3%
1.72%874,755
20
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.35
+1.2%
1.64%993,386
21
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.61
+0.6%
1.57%625,916
22
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.64
+1.1%
1.57%715,820
23
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.93
+1.1%
1.37%524,763
24
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$9.28
+1.6%
1.27%431,429
25
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$13.59
+2.7%
0.86%188,084

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    61.0%
  • Real Estate
    3.4%
  • Mortgage Real Estate Investment
    2.2%

Industry Exposure

  • Diversified Financial Services
    40.4%
  • Mortgage Real Estate Investment Trusts
    22.8%
  • Equity Real Estate Investment
    3.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    37.2%
  • REIT
    26.3%
  • Mortgage REITs
    3.0%

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This page (NYSEARCA:MORT) was last updated on 8/8/2025 by MarketBeat.com Staff
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