VanEck Mortgage REIT Income ETF (MORT) Holdings List

$10.48 +0.04 (+0.38%)

As of 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 100.02% 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	$22.40 +0.2%	17.19%	3,075,298
2	AGNC AGNC Investment	$10.72 +0.7%	13.82%	5,102,436
3	STWD Starwood Property Trust	$18.27 +1.4%	7.28%	1,626,058
4	RITM Rithm Capital	$9.71 +0.7%	6.74%	2,706,884
5	DX Dynex Capital	$13.35 +0.6%	4.98%	1,472,083
6	BXMT Blackstone Mortgage Trust	$19.13 +1.1%	4.67%	945,948
7	ARR ARMOUR Residential REIT	$17.31 +0.1%	4.35%	1,004,799
8	EFC Ellington Financial	$13.11 +0.8%	4.21%	1,305,200
9	ORC Orchid Island Capital	$6.94 +0.1%	4.01%	2,317,217
10	ABR Arbor Realty Trust	$8.01 +1.6%	3.77%	1,922,246
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11	ARI Apollo Commercial Real Estate Finance	$11.03 +0.4%	3.26%	1,191,050
12	LADR Ladder Capital	$10.27 +1.0%	2.97%	1,167,790
13	CIM Chimera Investment	$13.63 0.0%	2.73%	819,406
14	TWO Two Harbors Investments	$12.26 +0.2%	2.72%	1,004,853
15	MFA MFA Financial	$9.56 -5.9%	2.68%	1,069,024
16	PMT PennyMac Mortgage Investment Trust	$12.15 +0.3%	2.21%	742,412
17	IVR Invesco Mortgage Capital	$8.03 -0.3%	1.88%	914,989
18	BRSP BrightSpire Capital	$5.90 +1.3%	1.81%	1,213,833
19	ADAM Adamas Trust	$8.61 -1.0%	1.81%	923,966
20	FBRT Franklin BSP Realty Trust	$9.14 +0.8%	1.72%	764,065
21	TRTX TPG RE Finance Trust	$8.55 +2.2%	1.54%	749,548
22	RWT Redwood Trust	$5.58 -0.4%	1.36%	969,456
23	KREF KKR Real Estate Finance Trust	$6.53 +1.2%	0.80%	540,091
24	ACRE Ares Commercial Real Estate	$5.21 -0.7%	0.80%	615,535
25	REFI Chicago Atlantic Real Estate Finance	$12.25 +2.4%	0.71%	237,075

MORT Geographic Exposure

MORT's largest geographic exposure is United States at 99.7%.

United States
99.7%

MORT Currency Exposure

MORT is predominantly exposed to USD at 99.7%, followed by MXN at 0.0%.

USD
99.7%

MORT Sector Exposure

MORT's largest sector exposure is Financials at 56.7%, followed by Real Estate at 3.3%.

Financials
56.7%
Real Estate
3.3%

MORT Industry Exposure

MORT's largest industry exposure is Diversified Financial Services at 35.8%, followed by Mortgage Real Estate Investment Trusts at 21.8%.

Diversified Financial Services
35.8%
Mortgage Real Estate Investment Trusts
21.8%
Equity Real Estate Investment
1.6%
Capital Markets
0.8%

MORT Sub-Industry Exposure

MORT's largest sub-industry exposure is Thrifts & Mortgage Finance at 31.6%, followed by REIT at 25.9%.

Thrifts & Mortgage Finance
31.6%
REIT
25.9%
Mortgage REITs
2.4%

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This page (NYSEARCA:MORT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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VanEck Mortgage REIT Income ETF (MORT) Holdings List