VanEck Mortgage REIT Income ETF (MORT) Holdings List

$9.91 0.00 (0.00%)

As of 07/2/2026 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 99.86% 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	$22.55 -0.1%	17.91%	3,123,332
2	AGNC AGNC Investment	$11.00	14.18%	5,259,814
3	STWD Starwood Property Trust	$16.48 +0.0%	6.92%	1,619,759
4	RITM Rithm Capital	$9.07 -0.3%	6.43%	2,706,892
5	DX Dynex Capital	$13.01 0.0%	5.03%	1,504,942
6	ARR ARMOUR Residential REIT	$17.14 +0.1%	4.47%	1,026,902
7	EFC Ellington Financial	$13.46 -0.1%	4.46%	1,269,856
8	BXMT Blackstone Mortgage Trust	$17.24 -0.1%	4.26%	948,038
9	ORC Orchid Island Capital	$6.92 -0.1%	4.21%	2,402,559
10	TWO Two Harbors Investments	$12.08 +0.0%	3.15%	989,946
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11	ARI Apollo Commercial Real Estate Finance	$10.39 0.0%	3.04%	1,100,623
12	LADR Ladder Capital	$10.00 -0.1%	2.99%	1,138,095
13	CIM Chimera Investment	$13.12 0.0%	2.81%	809,575
14	MFA MFA Financial	$9.48 -0.1%	2.59%	1,047,998
15	ABR Arbor Realty Trust	$5.24 -0.5%	2.44%	1,861,785
16	IVR Invesco Mortgage Capital	$7.85 -0.1%	2.19%	1,087,535
17	ADAM Adamas Trust	$9.14	2.14%	892,615
18	PMT PennyMac Mortgage Investment Trust	$10.80 -0.1%	2.00%	744,048
19	TRTX TPG RE Finance Trust	$8.40 -0.1%	1.82%	826,997
20	BRSP BrightSpire Capital	$5.43 -0.3%	1.72%	1,211,135
21	FBRT Franklin BSP Realty Trust	$8.05 -0.3%	1.53%	715,488
22	RWT Redwood Trust	$4.48 +0.1%	1.22%	988,664
23	KREF KKR Real Estate Finance Trust	$7.02 -0.2%	0.95%	524,073
24	CMTG Claros Mortgage Trust	$2.38 +0.2%	0.70%	1,124,980
25	ACRE Ares Commercial Real Estate	$4.53 +0.1%	0.70%	607,635

MORT Geographic Exposure

MORT's largest geographic exposure is United States at 100.8%.

United States
100.0%

MORT Currency Exposure

MORT is predominantly exposed to USD at 102.6%, followed by MXN at 0.0%.

USD
100.0%

MORT Sector Exposure

MORT's largest sector exposure is Financials at 56.0%, followed by Real Estate at 3.3%.

Financials
56.0%
Real Estate
3.3%
Cash or Derivatives
1.8%

MORT Industry Exposure

MORT's largest industry exposure is Diversified Financial Services at 33.9%, followed by Mortgage Real Estate Investment Trusts at 22.9%.

Diversified Financial Services
33.9%
Mortgage Real Estate Investment Trusts
22.9%
Equity Real Estate Investment
1.8%
Cash or Derivatives
1.8%
Capital Markets
0.7%

MORT Sub-Industry Exposure

MORT's largest sub-industry exposure is Thrifts & Mortgage Finance at 29.5%, followed by REIT at 27.7%.

Thrifts & Mortgage Finance
29.5%
REIT
27.7%
Mortgage REITs
2.2%
Cash or Derivatives
1.8%

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This page (NYSEARCA:MORT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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VanEck Mortgage REIT Income ETF (MORT) Holdings List