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VanEck Mortgage REIT Income ETF (MORT) Holdings

VanEck Mortgage REIT Income ETF logo
$10.88 -0.01 (-0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$10.90 +0.02 (+0.18%)
As of 05:58 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
$20.99
+0.1%
14.60%2,166,751
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.79
-0.1%
13.84%4,493,236
3
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.29
-0.5%
8.73%2,188,311
4
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.11
-0.1%
8.62%1,330,531
5
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.82
+0.0%
4.97%1,291,690
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.40
-0.2%
4.76%773,995
7
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.50
+0.0%
4.45%1,101,769
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.15
+0.4%
3.74%721,769
9
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.51
+0.0%
3.43%950,297
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.77
-0.2%
3.16%763,139
11
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.45
+0.8%
3.07%943,661
12
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.99
-0.3%
2.73%626,074
13
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.08
+0.4%
2.68%1,163,963
14
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.89
+0.7%
2.37%728,244
15
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.17
+0.3%
2.32%590,948
16
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.07
+0.3%
2.23%729,364
17
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.35
0.0%
2.20%618,508
18
Ready Capital Corp stock logo
RC
Ready Capital
$4.25
+0.6%
1.90%1,371,826
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.70
-0.2%
1.74%995,111
20
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.02
+0.4%
1.64%876,274
21
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.77
+0.1%
1.56%627,002
22
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.06
-0.6%
1.56%717,062
23
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$9.27
+0.2%
1.54%525,675
24
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$9.49
+0.3%
1.31%432,179
25
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$14.13
-1.2%
0.84%188,410

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    61.2%
  • Real Estate
    3.3%
  • Mortgage Real Estate Investment
    2.2%

Industry Exposure

  • Diversified Financial Services
    40.7%
  • Mortgage Real Estate Investment Trusts
    22.7%
  • Equity Real Estate Investment
    3.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    37.3%
  • REIT
    26.3%
  • Mortgage REITs
    3.1%

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This page (NYSEARCA:MORT) was last updated on 8/28/2025 by MarketBeat.com Staff
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