VanEck Mortgage REIT Income ETF (MORT)

MORT Holdings List

As of Jun 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	13.96%	2,181,965
2	AGNC	AGNC Investment Corp.	13.84%	4,524,785
3	STWD	Starwood Property Trust, Inc.	9.01%	1,339,874
4	RITM	Rithm Capital Corp.	8.25%	2,195,796
5	BXMT	Blackstone Mortgage Trust, Inc.	5.07%	779,431
6	ABR	Arbor Realty Trust, Inc.	4.53%	1,300,762
7	DX	Dynex Capital, Inc.	4.43%	1,109,505
8	ARR	ARMOUR Residential REIT, Inc.	3.71%	679,538
9	LADR	Ladder Capital Corp	3.43%	956,970
10	EFC	Ellington Financial Inc.	3.28%	765,748
11	ARI	Apollo Commercial Real Estate Finance, Inc.	3.07%	950,287
12	CIM	Chimera Investment Corporation	2.92%	630,469
13	TWO	Two Harbors Investment Corp.	2.57%	733,358
14	PMT	PennyMac Mortgage Investment Trust	2.50%	595,096
15	ORC	Orchid Island Capital, Inc.	2.39%	1,032,635
16	MFA	MFA Financial, Inc.	2.33%	734,486
17	FBRT	Franklin BSP Realty Trust, Inc.	2.26%	622,850
18	RC	Ready Capital Corporation	2.05%	1,381,454
19	BRSP	BrightSpire Capital, Inc.	1.73%	1,002,097
20	RWT	Redwood Trust, Inc.	1.70%	882,427
21	IVR	Invesco Mortgage Capital Inc.	1.63%	631,406
22	NYMT	New York Mortgage Trust, Inc.	1.58%	722,096
23	TRTX	TPG RE Finance Trust, Inc.	1.34%	529,367
24	KREF	KKR Real Estate Finance Trust Inc.	1.29%	435,212
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.91%	189,733
26	n/a	Us Dollar	0.24%	739,699
27	n/a	Mexican Peso (New)	0.00%	1

As of Jun 28, 2025