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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NLY | Annaly Capital Management, Inc. | 15.00% |
2 | AGNC | AGNC Investment Corp. | 14.38% |
3 | STWD | Starwood Property Trust, Inc. | 7.81% |
4 | RITM | Rithm Capital Corp. | 7.46% |
5 | BXMT | Blackstone Mortgage Trust, Inc. | 4.94% |
6 | ABR | Arbor Realty Trust, Inc. | 4.84% |
7 | ARR | ARMOUR Residential REIT, Inc. | 4.55% |
8 | DX | Dynex Capital, Inc. | 4.48% |
9 | EFC | Ellington Financial Inc. | 3.59% |
10 | ORC | Orchid Island Capital, Inc. | 3.36% |
11 | LADR | Ladder Capital Corp | 3.29% |
12 | ARI | Apollo Commercial Real Estate Finance, Inc. | 3.15% |
13 | CIM | Chimera Investment Corporation | 2.65% |
14 | TWO | Two Harbors Investment Corp. | 2.48% |
15 | MFA | MFA Financial, Inc. | 2.37% |
16 | PMT | PennyMac Mortgage Investment Trust | 2.30% |
17 | FBRT | Franklin BSP Realty Trust, Inc. | 2.16% |
18 | BRSP | BrightSpire Capital, Inc. | 1.70% |
19 | ADAM | Adamas Trust, Inc. | 1.65% |
20 | RWT | Redwood Trust, Inc. | 1.61% |
21 | TRTX | TPG RE Finance Trust, Inc. | 1.45% |
22 | RC | Ready Capital Corporation | 1.44% |
23 | IVR | Invesco Mortgage Capital Inc. | 1.38% |
24 | KREF | KKR Real Estate Finance Trust Inc. | 1.17% |
25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0.79% |
As of Oct 16, 2025