VanEck Mortgage REIT Income ETF (MORT)
NYSEARCA: MORT · Real-Time Price · USD
10.99
+0.11 (1.01%)
At close: Aug 29, 2025, 4:00 PM
11.00
+0.01 (0.09%)
After-hours: Aug 29, 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 14.50%, AGNC Investment at 14.02%, Rithm Capital at 8.56%, Starwood Property Trust at 8.53%, and Arbor Realty Trust at 4.87%.
Total Holdings
27
Top 10 Percentage
69.98%
Asset Class
Equity
ETF Category
Real Estate
Assets
327.55M
PE Ratio
15.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NLY | Annaly Capital Management, Inc. | 14.50% |
| 2 | AGNC | AGNC Investment Corp. | 14.02% |
| 3 | RITM | Rithm Capital Corp. | 8.56% |
| 4 | STWD | Starwood Property Trust, Inc. | 8.53% |
| 5 | ABR | Arbor Realty Trust, Inc. | 4.87% |
| 6 | BXMT | Blackstone Mortgage Trust, Inc. | 4.79% |
| 7 | DX | Dynex Capital, Inc. | 4.39% |
| 8 | LADR | Ladder Capital Corp | 3.49% |
| 9 | ARR | ARMOUR Residential REIT, Inc. | 3.49% |
| 10 | EFC | Ellington Financial Inc. | 3.34% |
| 11 | ARI | Apollo Commercial Real Estate Finance, Inc. | 3.14% |
| 12 | CIM | Chimera Investment Corporation | 2.79% |
| 13 | ORC | Orchid Island Capital, Inc. | 2.62% |
| 14 | MFA | MFA Financial, Inc. | 2.34% |
| 15 | PMT | PennyMac Mortgage Investment Trust | 2.29% |
| 16 | TWO | Two Harbors Investment Corp. | 2.29% |
| 17 | FBRT | Franklin BSP Realty Trust, Inc. | 2.24% |
| 18 | RC | Ready Capital Corporation | 1.85% |
| 19 | BRSP | BrightSpire Capital, Inc. | 1.81% |
| 20 | RWT | Redwood Trust, Inc. | 1.68% |
| 21 | NYMT | New York Mortgage Trust, Inc. | 1.61% |
| 22 | TRTX | TPG RE Finance Trust, Inc. | 1.55% |
| 23 | IVR | Invesco Mortgage Capital Inc. | 1.55% |
| 24 | KREF | KKR Real Estate Finance Trust Inc. | 1.31% |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0.85% |
As of Aug 29, 2025