VanEck Mortgage REIT Income ETF (MORT) Holdings List

$8.92 -0.27 (-2.94%)

Closing price 04:10 PM Eastern

Extended Trading

$8.98 +0.05 (+0.62%)

As of 07:30 PM Eastern

What stocks does MORT hold?

The VanEck Mortgage REIT Income ETF (MORT) top stock holdings include Annaly Capital Management, AGNC Investment, and Rithm Capital. The top 25 MORT holdings ordered by weight make up 99.66% 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	$21.02 -2.0%	19.45%	3,094,889
2	AGNC AGNC Investment	$9.91 -1.8%	15.23%	5,211,923
3	RITM Rithm Capital	$9.41 -2.4%	7.51%	2,682,248
4	STWD Starwood Property Trust	$14.72 -2.5%	7.14%	1,605,013
5	DX Dynex Capital	$11.72 -3.2%	5.40%	1,491,239
6	EFC Ellington Financial	$12.42 -2.2%	4.67%	1,258,292
7	ARR ARMOUR Residential REIT	$14.59 -2.7%	4.46%	1,017,545
8	ORC Orchid Island Capital	$5.94 -3.0%	4.27%	2,380,685
9	BXMT Blackstone Mortgage Trust	$12.56 -4.4%	3.74%	939,409
10	LADR Ladder Capital	$9.07 -3.6%	3.17%	1,127,733
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11	MFA MFA Financial	$8.32 -2.9%	2.60%	1,038,453
12	CIM Chimera Investment	$10.77 -3.5%	2.60%	802,205
13	ABR Arbor Realty Trust	$4.20 -4.4%	2.44%	1,844,833
14	ADAM Adamas Trust	$8.43 -4.2%	2.35%	884,492
15	IVR Invesco Mortgage Capital	$6.46 -2.5%	2.08%	1,077,632
16	ARI Apollo Commercial Real Estate Finance	$6.26 -2.3%	2.07%	1,090,602
17	PMT PennyMac Mortgage Investment Trust	$8.75 -2.9%	1.94%	737,276
18	TRTX TPG RE Finance Trust	$6.81 -5.4%	1.76%	819,464
19	FBRT Franklin BSP Realty Trust	$7.47 -3.7%	1.59%	708,976
20	BRSP BrightSpire Capital	$4.05 -5.5%	1.48%	1,200,107
21	RWT Redwood Trust	$3.73 -9.4%	1.14%	979,657
22	KREF KKR Real Estate Finance Trust	$6.07 -8.3%	1.04%	519,302
23	ACRE Ares Commercial Real Estate	$4.22 -5.3%	0.77%	602,102
24	REFI Chicago Atlantic Real Estate Finance	$10.69 -1.4%	0.46%	139,189
25	CMTG Claros Mortgage Trust	$1.33 -4.0%	0.30%	685,753

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 99.8%, followed by MXN at 0.0%.

USD
99.8%

MORT Sector Exposure

MORT's largest sector exposure is Financials at 55.4%, followed by Real Estate at 4.7%.

Financials
55.4%
Real Estate
4.7%
Cash or Derivatives
0.1%

MORT Industry Exposure

MORT's largest industry exposure is Diversified Financial Services at 33.0%, followed by Mortgage Real Estate Investment Trusts at 23.5%.

Diversified Financial Services
33.0%
Mortgage Real Estate Investment Trusts
23.5%
Equity Real Estate Investment
2.8%
Capital Markets
0.9%
Cash or Derivatives
0.1%

MORT Sub-Industry Exposure

MORT's largest sub-industry exposure is REIT at 28.7%, followed by Thrifts & Mortgage Finance at 28.5%.

REIT
28.7%
Thrifts & Mortgage Finance
28.5%
Mortgage REITs
3.0%
Cash or Derivatives
0.1%

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MarketBeat tracks VanEck Mortgage REIT Income ETF holdings and portfolio composition, last updated on 9/20/2026.

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VanEck Mortgage REIT Income ETF (MORT) Holdings List