VanEck Mortgage REIT Income ETF
MORT
#1687
ETF rank
$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$10.88
Share price
0.74%
Change (1 day)
9.57%
Change (1 year)

VanEck Mortgage REIT Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 27

Full holdings list

Weight %NameTickerISINShares HeldCountry
15.91%Annaly Capital Management IncNLY USUS03571083902443959United States
14.59%Agnc Investment CorpAGNC USUS00123Q10404863962United States
7.52%Rithm Capital CorpRITM USUS64828T20152314514United States
7.41%Starwood Property Trust IncSTWD USUS85571B10521416087United States
5.09%Blackstone Mortgage Trust IncBXMT USUS09257W1009905224United States
4.95%Dynex Capital IncDX USUS26817Q88681248309United States
4.94%Armour Residential REIT IncARR USUS0423157058990022United States
3.62%Orchid Island Capital IncORC USUS68571X30171733855United States
3.54%Arbor Realty Trust IncABR USUS03892310871380968United States
3.47%Ellington Financial IncEFC USUS28852N1090889984United States
3.25%Ladder Capital CorpLADR USUS50574310421038830United States
2.99%Apollo Commercial Real Estate Finance IARI USUS03762U10511047447United States
2.55%Chimera Investment CorpCIM USUS16934Q8024694522United States
2.50%Two Harbors Investment CorpTWO USUS90187B8046856382United States
2.39%Mfa Financial IncMFA USUS55272X6076879525United States
2.34%Pennymac Mortgage Investment TrustPMT USUS70931T1034646047United States
2.06%Franklin Bsp Realty Trust IncFBRT USUS35243J1016686023United States
1.75%Brightspire Capital IncBRSP USUS10949T10971083914United States
1.70%New York Mortgage Trust IncNYMT USUS6496048405794318United States
1.54%Redwood Trust IncRWT USUS7580754023959408United States
1.52%Invesco Mortgage Capital IncIVR USUS46131B7047643768United States
1.45%Tpg Re Finance Trust IncTRTX USUS87266M1071565536United States
1.10%Kkr Real Estate Finance Trust IncKREF USUS48251K1007457600United States
1.08%Ready Capital CorpRC USUS75574U10161445271United States
0.77%Chicago Atlantic Real Estate Finance InREFI USUS1672391026211832United States
0.00% -USD CASH-316United States
0.00% -MXN CASH--1Mexico