VanEck Mortgage REIT Income ETF (MORT)
NYSEARCA: MORT · Real-Time Price · USD
10.54
-0.14 (-1.31%)
At close: Aug 6, 2025, 4:00 PM
10.82
+0.28 (2.66%)
After-hours: Aug 6, 2025, 8:00 PM EDT
MORT Holdings Information
MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 14.72%, AGNC Investment at 14.06%, Rithm Capital at 8.68%, Starwood Property Trust at 8.43%, and Arbor Realty Trust at 4.78%.
Total Holdings
27
Top 10 Percentage
70.47%
Asset Class
Equity
ETF Category
Real Estate
Assets
308.16M
PE Ratio
15.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NLY | Annaly Capital Management, Inc. | 14.72% |
| 2 | AGNC | AGNC Investment Corp. | 14.06% |
| 3 | RITM | Rithm Capital Corp. | 8.68% |
| 4 | STWD | Starwood Property Trust, Inc. | 8.43% |
| 5 | ABR | Arbor Realty Trust, Inc. | 4.78% |
| 6 | BXMT | Blackstone Mortgage Trust, Inc. | 4.75% |
| 7 | DX | Dynex Capital, Inc. | 4.50% |
| 8 | ARR | ARMOUR Residential REIT, Inc. | 3.94% |
| 9 | LADR | Ladder Capital Corp | 3.41% |
| 10 | EFC | Ellington Financial Inc. | 3.21% |
| 11 | ARI | Apollo Commercial Real Estate Finance, Inc. | 3.04% |
| 12 | CIM | Chimera Investment Corporation | 2.78% |
| 13 | ORC | Orchid Island Capital, Inc. | 2.71% |
| 14 | TWO | Two Harbors Investment Corp. | 2.36% |
| 15 | PMT | PennyMac Mortgage Investment Trust | 2.33% |
| 16 | MFA | MFA Financial, Inc. | 2.18% |
| 17 | FBRT | Franklin BSP Realty Trust, Inc. | 2.17% |
| 18 | RC | Ready Capital Corporation | 1.86% |
| 19 | BRSP | BrightSpire Capital, Inc. | 1.72% |
| 20 | RWT | Redwood Trust, Inc. | 1.63% |
| 21 | IVR | Invesco Mortgage Capital Inc. | 1.57% |
| 22 | NYMT | New York Mortgage Trust, Inc. | 1.57% |
| 23 | TRTX | TPG RE Finance Trust, Inc. | 1.52% |
| 24 | KREF | KKR Real Estate Finance Trust Inc. | 1.29% |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0.80% |
As of Aug 5, 2025