VanEck Mortgage REIT Income ETF (MORT) Holdings List

$9.98 +0.01 (+0.10%)

As of 01:34 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 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	$23.36 -0.1%	18.84%	3,002,365
2	AGNC AGNC Investment	$10.97 +0.0%	15.01%	5,056,112
3	RITM Rithm Capital	$10.39 +0.2%	7.08%	2,602,075
4	STWD Starwood Property Trust	$16.37 +0.1%	7.00%	1,557,028
5	DX Dynex Capital	$13.08 +0.4%	5.05%	1,446,673
6	EFC Ellington Financial	$13.71 +0.2%	4.47%	1,220,685
7	ARR ARMOUR Residential REIT	$16.82 +0.6%	4.40%	987,113
8	ORC Orchid Island Capital	$6.65 +0.2%	4.13%	2,309,522
9	BXMT Blackstone Mortgage Trust	$14.54 +0.3%	4.07%	911,324
10	TWO Two Harbors Investments	$12.04 +0.0%	3.14%	951,592
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11	LADR Ladder Capital	$10.06 +0.1%	2.92%	1,094,019
12	CIM Chimera Investment	$11.87 +0.0%	2.69%	778,232
13	MFA MFA Financial	$9.20 -0.2%	2.52%	1,007,419
14	ABR Arbor Realty Trust	$5.12 -2.8%	2.48%	1,789,689
15	IVR Invesco Mortgage Capital	$7.50 +0.2%	2.11%	1,045,416
16	ADAM Adamas Trust	$10.13 +0.3%	2.02%	858,050
17	ARI Apollo Commercial Real Estate Finance	$6.89 -0.4%	1.90%	1,058,000
18	PMT PennyMac Mortgage Investment Trust	$9.55 +0.6%	1.89%	715,239
19	TRTX TPG RE Finance Trust	$8.05 +0.3%	1.78%	794,975
20	BRSP BrightSpire Capital	$5.02 +0.9%	1.59%	1,164,227
21	FBRT Franklin BSP Realty Trust	$8.15 +0.2%	1.41%	687,778
22	RWT Redwood Trust	$4.83 +1.2%	1.21%	950,375
23	KREF KKR Real Estate Finance Trust	$7.73 -1.0%	0.99%	503,789
24	ACRE Ares Commercial Real Estate	$4.79 +0.5%	0.71%	584,078
25	CMTG Claros Mortgage Trust	$1.90 -0.3%	0.61%	1,081,417

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 99.9%, followed by MXN at 0.0%.

USD
99.9%

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%
Cash or Derivatives
0.2%

MORT Industry Exposure

MORT's largest industry exposure is Diversified Financial Services at 33.7%, followed by Mortgage Real Estate Investment Trusts at 23.8%.

Diversified Financial Services
33.7%
Mortgage Real Estate Investment Trusts
23.8%
Equity Real Estate Investment
1.8%
Capital Markets
0.8%
Cash or Derivatives
0.2%

MORT Sub-Industry Exposure

MORT's largest sub-industry exposure is Thrifts & Mortgage Finance at 29.0%, followed by REIT at 28.9%.

Thrifts & Mortgage Finance
29.0%
REIT
28.9%
Mortgage REITs
2.1%
Cash or Derivatives
0.2%

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This page (NYSEARCA:MORT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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VanEck Mortgage REIT Income ETF (MORT) Holdings List