VanEck Mortgage REIT Income ETF (MORT)

NYSEARCA: MORT · Real-Time Price · USD

11.51

-0.11 (-0.95%)

At close: Feb 21, 2025, 4:00 PM

11.55

+0.04 (0.35%)

After-hours: Feb 21, 2025, 7:05 PM EST

MORT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	13.68%	2,012,007
2	AGNC	AGNC Investment Corp.	12.10%	3,661,743
3	STWD	Starwood Property Trust, Inc.	8.03%	1,271,461
4	RITM	Rithm Capital Corp.	7.69%	2,041,565
5	BXMT	Blackstone Mortgage Trust, Inc.	5.22%	800,980
6	ABR	Arbor Realty Trust, Inc.	4.73%	1,084,349
7	LADR	Ladder Capital Corp	3.88%	1,054,944
8	DX	Dynex Capital, Inc.	3.62%	831,477
9	TWO	Two Harbors Investment Corp.	3.43%	803,245
10	EFC	Ellington Financial Inc.	3.37%	816,245
11	ARI	Apollo Commercial Real Estate Finance, Inc.	3.24%	1,023,553
12	CIM	Chimera Investment Corporation	3.23%	746,568
13	RC	Ready Capital Corporation	3.20%	1,478,898
14	FBRT	Franklin BSP Realty Trust, Inc.	2.80%	671,542
15	PMT	PennyMac Mortgage Investment Trust	2.76%	633,538
16	MFA	MFA Financial, Inc.	2.65%	814,363
17	ARR	ARMOUR Residential REIT, Inc.	2.43%	406,699
18	ORC	Orchid Island Capital, Inc.	2.30%	822,157
19	BRSP	BrightSpire Capital, Inc.	2.09%	1,084,622
20	RWT	Redwood Trust, Inc.	1.95%	964,711
21	KREF	KKR Real Estate Finance Trust Inc.	1.74%	491,587
22	TRTX	TPG RE Finance Trust, Inc.	1.73%	664,046
23	IVR	Invesco Mortgage Capital Inc.	1.65%	588,294
24	NYMT	New York Mortgage Trust, Inc.	1.48%	784,536
25	ACRE	Ares Commercial Real Estate Corporation	0.86%	534,563
26	n/a	Us Dollar	0.13%	425,600
27	n/a	Mexican Peso (New)	0.00%	1

As of Feb 20, 2025