VanEck Mortgage REIT Income ETF (MORT) Holdings List

$10.10 0.00 (0.00%)

As of 06/12/2026 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 99.80% 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	$22.00 0.0%	17.27%	3,105,125
2	AGNC AGNC Investment	$10.31	13.65%	5,151,942
3	STWD Starwood Property Trust	$16.97 -0.2%	7.14%	1,641,830
4	RITM Rithm Capital	$9.31 -0.1%	6.48%	2,733,148
5	DX Dynex Capital	$12.92 -0.1%	4.95%	1,486,369
6	EFC Ellington Financial	$13.69 +0.0%	4.55%	1,317,864
7	BXMT Blackstone Mortgage Trust	$18.35 0.0%	4.44%	955,120
8	ARR ARMOUR Residential REIT	$17.11 +0.0%	4.43%	1,014,546
9	ORC Orchid Island Capital	$6.53 +0.1%	4.04%	2,339,695
10	ARI Apollo Commercial Real Estate Finance	$10.76 +0.1%	3.35%	1,202,601
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11	TWO Two Harbors Investments	$12.34 0.0%	3.18%	1,014,601
12	LADR Ladder Capital	$10.14 +0.0%	3.07%	1,179,116
13	CIM Chimera Investment	$13.36 0.0%	2.87%	827,350
14	ABR Arbor Realty Trust	$5.20 -0.3%	2.84%	1,940,901
15	MFA MFA Financial	$9.41 -0.1%	2.64%	1,079,398
16	ADAM Adamas Trust	$9.31	2.18%	932,931
17	PMT PennyMac Mortgage Investment Trust	$10.13 +0.0%	2.00%	749,621
18	IVR Invesco Mortgage Capital	$7.94 -0.1%	1.85%	923,859
19	BRSP BrightSpire Capital	$5.63 +0.1%	1.80%	1,225,610
20	FBRT Franklin BSP Realty Trust	$8.36 +0.1%	1.70%	771,473
21	TRTX TPG RE Finance Trust	$8.60 +0.1%	1.62%	756,814
22	RWT Redwood Trust	$5.25 -0.1%	1.35%	978,859
23	KREF KKR Real Estate Finance Trust	$7.26 +0.3%	0.93%	545,326
24	ACRE Ares Commercial Real Estate	$4.94 +0.1%	0.78%	621,515
25	REFI Chicago Atlantic Real Estate Finance	$11.37	0.69%	239,382

MORT Geographic Exposure

MORT's largest geographic exposure is United States at 99.4%.

United States
99.4%

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 56.1%, followed by Real Estate at 3.3%.

Financials
56.1%
Real Estate
3.3%
Cash or Derivatives
0.5%

MORT Industry Exposure

MORT's largest industry exposure is Diversified Financial Services at 35.1%, followed by Mortgage Real Estate Investment Trusts at 21.8%.

Diversified Financial Services
35.1%
Mortgage Real Estate Investment Trusts
21.8%
Equity Real Estate Investment
1.7%
Capital Markets
0.8%
Cash or Derivatives
0.5%

MORT Sub-Industry Exposure

MORT's largest sub-industry exposure is Thrifts & Mortgage Finance at 30.5%, followed by REIT at 26.5%.

Thrifts & Mortgage Finance
30.5%
REIT
26.5%
Mortgage REITs
2.4%
Cash or Derivatives
0.5%

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This page (NYSEARCA:MORT) was last updated on 6/15/2026 by MarketBeat.com Staff.

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VanEck Mortgage REIT Income ETF (MORT) Holdings List