VanEck Mortgage REIT Income ETF (MORT) Holdings List $10.01 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NLYAnnaly Capital Management$21.46+0.0%17.26%3,121,1612AGNCAGNC Investment$10.2113.61%5,178,5463STWDStarwood Property Trust$17.31+0.1%7.25%1,650,3104RITMRithm Capital$9.27+0.1%6.53%2,747,2605DXDynex Capital$12.74+0.1%4.93%1,494,0456EFCEllington Financial$13.50+0.1%4.59%1,324,6687BXMTBlackstone Mortgage Trust$17.98+0.1%4.42%960,0528ARRARMOUR Residential REIT$16.59+0.1%4.31%1,019,7869ORCOrchid Island Capital$6.78+0.2%4.09%2,351,77910ARIApollo Commercial Real Estate Finance$10.940.0%3.40%1,208,813 Get the Latest News and Ratings for MORT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck Mortgage REIT Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11TWOTwo Harbors Investments$12.52+0.1%3.27%1,019,84112LADRLadder Capital$10.12-0.1%3.04%1,185,20413ABRArbor Realty Trust$5.58+0.1%2.89%1,950,92514CIMChimera Investment$13.29+0.2%2.83%831,62215MFAMFA Financial$9.48+0.3%2.65%1,084,97016ADAMAdamas Trust$8.902.14%937,74717PMTPennyMac Mortgage Investment Trust$10.500.0%2.03%753,49318IVRInvesco Mortgage Capital$7.88+0.1%1.88%928,63119BRSPBrightSpire Capital$5.67-0.1%1.80%1,231,93820FBRTFranklin BSP Realty Trust$8.50+0.3%1.73%775,45721TRTXTPG RE Finance Trust$8.30-0.2%1.62%760,72222RWTRedwood Trust$5.29+0.2%1.33%983,91523KREFKKR Real Estate Finance Trust$6.46-0.3%0.90%548,14224ACREAres Commercial Real Estate$4.79+0.1%0.77%624,72325REFIChicago Atlantic Real Estate Finance$11.300.70%240,618 MORT Geographic ExposureMORT's largest geographic exposure is United States at 99.8%.United States99.8%MORT Currency ExposureMORT is predominantly exposed to USD at 99.8%, followed by MXN at 0.0%.USD99.8%MORT Sector ExposureMORT's largest sector exposure is Financials at 56.3%, followed by Real Estate at 3.3%.Financials56.3%Real Estate3.3%MORT Industry ExposureMORT's largest industry exposure is Diversified Financial Services at 35.5%, followed by Mortgage Real Estate Investment Trusts at 21.8%.Diversified Financial Services35.5%Mortgage Real Estate Investment Trusts21.8%Equity Real Estate Investment1.6%Capital Markets0.8%MORT Sub-Industry ExposureMORT's largest sub-industry exposure is Thrifts & Mortgage Finance at 30.9%, followed by REIT at 26.3%.Thrifts & Mortgage Finance30.9%REIT26.3%Mortgage REITs2.4% Related Companies and Tools Related Companies FlexShares Global Quality Real Estate Index Fund Portfolio iShares U.S. Digital Infrastructure and Real Estate ETF Portfolio Pacer Data & Infrastructure Real Estate ETF Portfolio Cohen & Steers Real Estate Active ETF Portfolio JPMorgan Realty Income ETF Portfolio Invesco KBW Premium Yield Equity REIT ETF Portfolio Vert Global Sustainable Real Estate ETF Portfolio SPDR Dow Jones International Real Estate ETF Portfolio Global X SuperDividend REIT ETF Portfolio SP Funds S&P Global REIT Sharia ETF Portfolio This page (NYSEARCA:MORT) was last updated on 5/25/2026 by MarketBeat.com Staff. 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