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VanEck Mortgage REIT Income ETF (MORT) Holdings List

VanEck Mortgage REIT Income ETF logo
$10.01 0.00 (0.00%)
As of 05/22/2026 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 99.97% 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

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.46
+0.0%
17.26%3,121,161
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.21
13.61%5,178,546
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$17.31
+0.1%
7.25%1,650,310
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$9.27
+0.1%
6.53%2,747,260
5
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.74
+0.1%
4.93%1,494,045
6
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.50
+0.1%
4.59%1,324,668
7
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.98
+0.1%
4.42%960,052
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.59
+0.1%
4.31%1,019,786
9
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.78
+0.2%
4.09%2,351,779
10
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.94
0.0%
3.40%1,208,813
11
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$12.52
+0.1%
3.27%1,019,841
12
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.12
-0.1%
3.04%1,185,204
13
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$5.58
+0.1%
2.89%1,950,925
14
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.29
+0.2%
2.83%831,622
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.48
+0.3%
2.65%1,084,970
16
Adamas Trust, Inc. stock logo
ADAM
Adamas Trust
$8.90
2.14%937,747
17
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$10.50
0.0%
2.03%753,493
18
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.88
+0.1%
1.88%928,631
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.67
-0.1%
1.80%1,231,938
20
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$8.50
+0.3%
1.73%775,457
21
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.30
-0.2%
1.62%760,722
22
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.29
+0.2%
1.33%983,915
23
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$6.46
-0.3%
0.90%548,142
24
Ares Commercial Real Estate Corporation stock logo
ACRE
Ares Commercial Real Estate
$4.79
+0.1%
0.77%624,723
25
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$11.30
0.70%240,618

MORT Geographic Exposure

MORT's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

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 56.3%, followed by Real Estate at 3.3%.

  • Financials
    56.3%
  • Real Estate
    3.3%

MORT Industry Exposure

MORT's largest industry exposure is Diversified Financial Services at 35.5%, followed by Mortgage Real Estate Investment Trusts at 21.8%.

  • Diversified Financial Services
    35.5%
  • 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 30.9%, followed by REIT at 26.3%.

  • Thrifts & Mortgage Finance
    30.9%
  • REIT
    26.3%
  • Mortgage REITs
    2.4%

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This page (NYSEARCA:MORT) was last updated on 5/25/2026 by MarketBeat.com Staff.
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