VanEck Mortgage REIT Income ETF (MORT) Holdings List

$7.69 -0.03 (-0.39%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$7.68 -0.01 (-0.09%)

As of 10/13/2026 08:00 PM Eastern

What stocks does MORT hold?

The VanEck Mortgage REIT Income ETF (MORT) has 26 holdings, with Annaly Capital Management, AGNC Investment, and Starwood Property Trust among its largest positions. The top 25 MORT holdings ordered by weight make up 99.92% of the total fund. MORT is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete MORT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MORT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NLY Annaly Capital Management	$18.20 -0.5%	18.58%	2,945,628
2	AGNC AGNC Investment	$8.61 -0.8%	14.60%	4,980,503
3	STWD Starwood Property Trust	$12.50 -0.2%	6.50%	1,464,755
4	RITM Rithm Capital	$8.52 -0.1%	5.91%	2,100,495
5	DX Dynex Capital	$10.86 -0.4%	4.95%	1,410,774
6	EFC Ellington Financial	$11.69 -0.2%	4.65%	1,228,525
7	BXMT Blackstone Mortgage Trust	$10.77 -0.6%	4.52%	1,174,495
8	ORC Orchid Island Capital	$5.06 +0.1%	4.37%	2,482,338
9	ARR ARMOUR Residential REIT	$13.61 -1.0%	4.37%	1,007,436
10	LADR Ladder Capital	$8.77 +0.5%	3.52%	1,263,686
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11	MFA MFA Financial	$6.71 +0.4%	2.85%	1,148,732
12	CIM Chimera Investment	$8.79 +0.3%	2.81%	892,564
13	IVR Invesco Mortgage Capital	$5.62 -0.4%	2.69%	1,389,307
14	ABR Arbor Realty Trust	$2.82 -0.5%	2.52%	1,989,143
15	ADAM Adamas Trust	$7.61 -0.8%	2.44%	983,544
16	ARI Apollo Commercial Real Estate Finance	$6.45 +2.3%	2.22%	1,154,175
17	PMT PennyMac Mortgage Investment Trust	$7.08 +0.4%	2.05%	819,663
18	FBRT Franklin BSP Realty Trust	$6.17 +0.7%	1.79%	862,152
19	TRTX TPG RE Finance Trust	$5.78 -0.9%	1.77%	904,697
20	BRSP BrightSpire Capital	$3.79 -0.1%	1.68%	1,331,288
21	RWT Redwood Trust	$3.06 -0.2%	1.35%	1,180,713
22	REFI Chicago Atlantic Real Estate Finance	$9.11 -2.6%	1.10%	334,286
23	KREF KKR Real Estate Finance Trust	$5.94 +3.2%	1.08%	558,838
24	ACRE Ares Commercial Real Estate	$3.56 -0.4%	0.85%	669,394
25	RC Ready Capital	$1.12 -4.5%	0.75%	1,854,010

MORT Geographic Exposure

MORT's largest geographic exposure is United States at 100.2%.

United States
100.0%

MORT Currency Exposure

MORT is predominantly exposed to USD at 100.2%, followed by MXN at 0.0%.

USD
100.0%

MORT Sector Exposure

MORT's largest sector exposure is Financials at 56.1%, followed by Real Estate at 4.4%.

Financials
56.1%
Real Estate
4.4%

MORT Industry Exposure

MORT's largest industry exposure is Diversified Financial Services at 33.3%, followed by Mortgage Real Estate Investment Trusts at 23.9%.

Diversified Financial Services
33.3%
Mortgage Real Estate Investment Trusts
23.9%
Equity Real Estate Investment
2.6%
Capital Markets
0.8%

MORT Sub-Industry Exposure

MORT's largest sub-industry exposure is REIT at 29.3%, followed by Thrifts & Mortgage Finance at 28.3%.

REIT
29.3%
Thrifts & Mortgage Finance
28.3%
Mortgage REITs
2.9%

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MarketBeat tracks VanEck Mortgage REIT Income ETF holdings and portfolio composition, last updated on 10/2/2026.

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VanEck Mortgage REIT Income ETF (MORT) Holdings List