VanEck Mortgage REIT Income ETF (MORT) Holdings List

$9.72 +0.07 (+0.73%)

As of 07/24/2026 04:10 PM Eastern

What stocks does MORT hold?

The VanEck Mortgage REIT Income ETF (MORT) top stock holdings include Annaly Capital Management, AGNC Investment, and Starwood Property Trust. The top 25 MORT holdings ordered by weight make up 100.01% 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	$22.43 +0.5%	18.24%	3,014,665
2	AGNC AGNC Investment	$10.59 +0.3%	14.96%	5,076,820
3	STWD Starwood Property Trust	$16.53 +1.2%	6.89%	1,563,410
4	RITM Rithm Capital	$9.11 +1.4%	6.35%	2,612,723
5	DX Dynex Capital	$12.60 0.0%	5.06%	1,452,588
6	ARR ARMOUR Residential REIT	$16.25 +0.7%	4.47%	991,158
7	EFC Ellington Financial	$13.36 +0.6%	4.41%	1,225,684
8	ORC Orchid Island Capital	$6.52 -1.4%	4.18%	2,318,980
9	BXMT Blackstone Mortgage Trust	$16.72 +1.4%	4.13%	915,060
10	TWO Two Harbors Investments	$12.11 +0.1%	3.06%	955,496
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11	ARI Apollo Commercial Real Estate Finance	$6.77 +0.1%	2.93%	1,062,336
12	LADR Ladder Capital	$9.76 +2.3%	2.86%	1,098,499
13	CIM Chimera Investment	$12.49 +1.3%	2.72%	781,414
14	MFA MFA Financial	$9.13 +0.6%	2.54%	1,011,545
15	ABR Arbor Realty Trust	$5.01 -0.3%	2.40%	1,797,011
16	IVR Invesco Mortgage Capital	$7.59 -0.7%	2.21%	1,049,692
17	ADAM Adamas Trust	$8.65 +0.7%	2.10%	861,558
18	PMT PennyMac Mortgage Investment Trust	$9.73 +1.6%	1.95%	718,162
19	TRTX TPG RE Finance Trust	$8.63 +1.5%	1.80%	798,231
20	BRSP BrightSpire Capital	$5.23 +0.3%	1.66%	1,168,995
21	FBRT Franklin BSP Realty Trust	$7.81 +2.6%	1.48%	690,591
22	RWT Redwood Trust	$4.92 +0.4%	1.29%	954,267
23	KREF KKR Real Estate Finance Trust	$7.29 +2.1%	0.99%	505,845
24	ACRE Ares Commercial Real Estate	$4.56 +0.8%	0.69%	586,478
25	CMTG Claros Mortgage Trust	$2.19 -0.7%	0.64%	1,085,846

MORT Geographic Exposure

MORT's largest geographic exposure is United States at 99.3%.

United States
99.3%

MORT Currency Exposure

MORT is predominantly exposed to USD at 99.3%, followed by MXN at 0.0%.

USD
99.3%

MORT Sector Exposure

MORT's largest sector exposure is Financials at 54.7%, followed by Real Estate at 3.3%.

Financials
54.7%
Real Estate
3.3%

MORT Industry Exposure

MORT's largest industry exposure is Diversified Financial Services at 32.6%, followed by Mortgage Real Estate Investment Trusts at 22.8%.

Diversified Financial Services
32.6%
Mortgage Real Estate Investment Trusts
22.8%
Equity Real Estate Investment
1.9%
Capital Markets
0.7%

MORT Sub-Industry Exposure

MORT's largest sub-industry exposure is Thrifts & Mortgage Finance at 28.1%, followed by REIT at 27.8%.

Thrifts & Mortgage Finance
28.1%
REIT
27.8%
Mortgage REITs
2.1%

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This page (NYSEARCA:MORT) was last updated on 7/25/2026 by MarketBeat.com Staff.

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VanEck Mortgage REIT Income ETF (MORT) Holdings List