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VanEck Mortgage REIT Income ETF (MORT) Holdings

VanEck Mortgage REIT Income ETF logo
$10.40 -0.14 (-1.33%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$10.39 -0.01 (-0.10%)
As of 06/13/2025 05:55 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 27 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
15.39%2,289,206
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
12.91%4,115,585
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
9.10%1,335,560
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
8.53%2,162,599
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.11
-1.9%
5.09%770,893
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.35
-1.8%
3.93%1,151,057
7
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.31
-0.8%
3.52%824,788
8
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.60
-1.9%
3.46%962,581
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.88
-1.5%
3.34%749,798
10
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.81
-1.8%
3.21%956,917
11
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.76
-0.8%
3.19%558,953
12
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.01
-2.2%
3.00%634,815
13
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.79
-1.8%
3.00%738,837
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.56
-2.5%
2.64%598,525
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.63
-1.4%
2.58%760,800
16
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.82
-2.5%
2.43%627,520
17
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.04
-0.9%
2.20%899,994
18
Ready Capital Co. stock logo
RC
Ready Capital
$4.40
-1.7%
2.00%1,331,763
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.24
-2.1%
1.80%1,003,600
20
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.85
-1.6%
1.76%729,677
21
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.70
-2.1%
1.70%859,158
22
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$7.70
-1.1%
1.57%595,500
23
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.94
-2.2%
1.45%540,995
24
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.21
-3.3%
1.41%444,340
25
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$4.93
-2.9%
0.81%494,312
26Mexican Peso (New)N/A0.00%1
27Us DollarN/A0.00%9,592

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    61.4%
  • Real Estate
    3.4%
  • Mortgage Real Estate Investment
    2.3%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Diversified Financial Services
    39.5%
  • Mortgage Real Estate Investment Trusts
    23.4%
  • Equity Real Estate Investment
    3.4%
  • Capital Markets
    0.8%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    36.3%
  • REIT
    28.4%
  • Mortgage REITs
    2.3%
  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:MORT) was last updated on 6/14/2025 by MarketBeat.com Staff
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