VanEck Mortgage REIT Income ETF (MORT)
NYSEARCA: MORT · Real-Time Price · USD
10.39
+0.08 (0.78%)
Oct 17, 2025, 4:00 PM EDT - Market closed

MORT Holdings Information

MORT is an equity ETF with a total of 26 individual holdings. The top holdings are Annaly Capital Management stock at 15.00%, AGNC Investment at 14.38%, Starwood Property Trust at 7.81%, Rithm Capital at 7.46%, and Blackstone Mortgage Trust at 4.94%.

Total Holdings
26
Top 10 Percentage
70.42%
Asset Class
Equity
ETF Category
Real Estate
Assets
328.33M
PE Ratio
15.62

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NLYAnnaly Capital Management, Inc.15.00%2,365,358
2AGNCAGNC Investment Corp.14.38%4,707,532
3STWDStarwood Property Trust, Inc.7.81%1,370,545
4RITMRithm Capital Corp.7.46%2,240,076
5BXMTBlackstone Mortgage Trust, Inc.4.94%876,117
6ABRArbor Realty Trust, Inc.4.84%1,336,557
7ARRARMOUR Residential REIT, Inc.4.55%958,180
8DXDynex Capital, Inc.4.48%1,106,602
9EFCEllington Financial Inc.3.59%861,357
10ORCOrchid Island Capital, Inc.3.36%1,518,516
11LADRLadder Capital Corp3.29%1,005,424
12ARIApollo Commercial Real Estate Finance, Inc.3.15%1,013,759
13CIMChimera Investment Corporation2.65%672,187
14TWOTwo Harbors Investment Corp.2.48%828,834
15MFAMFA Financial, Inc.2.37%851,237
16PMTPennyMac Mortgage Investment Trust2.30%625,269
17FBRTFranklin BSP Realty Trust, Inc.2.16%663,956
18BRSPBrightSpire Capital, Inc.1.70%1,049,051
19ADAMAdamas Trust, Inc.1.65%768,775
20RWTRedwood Trust, Inc.1.61%928,547
21TRTXTPG RE Finance Trust, Inc.1.45%547,347
22RCReady Capital Corporation1.44%1,398,793
23IVRInvesco Mortgage Capital Inc.1.38%623,063
24KREFKKR Real Estate Finance Trust Inc.1.17%442,885
25REFIChicago Atlantic Real Estate Finance, Inc.0.79%205,018
Showing 25 of 26 holdings
Subscribe to see the full list
As of Oct 16, 2025