VanEck Mortgage REIT Income ETF (MORT)

MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 14.73%, AGNC Investment at 14.11%, Starwood Property Trust at 8.40%, Rithm Capital at 8.39%, and Arbor Realty Trust at 4.71%.

• Total Holdings: 27
• Top 10 Percentage: 70.23%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 338.73M
• PE Ratio: 16.56

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	14.73%	2,236,101
2	AGNC	AGNC Investment Corp.	14.11%	4,637,050
3	STWD	Starwood Property Trust, Inc.	8.40%	1,373,118
4	RITM	Rithm Capital Corp.	8.39%	2,250,275
5	ABR	Arbor Realty Trust, Inc.	4.71%	1,333,036
6	BXMT	Blackstone Mortgage Trust, Inc.	4.69%	798,772
7	ARR	ARMOUR Residential REIT, Inc.	4.35%	958,912
8	DX	Dynex Capital, Inc.	4.25%	1,137,032
9	LADR	Ladder Capital Corp	3.42%	980,714
10	ARI	Apollo Commercial Real Estate Finance, Inc.	3.19%	973,866
11	EFC	Ellington Financial Inc.	3.16%	784,748
12	CIM	Chimera Investment Corporation	2.77%	646,110
13	ORC	Orchid Island Capital, Inc.	2.53%	1,202,475
14	MFA	MFA Financial, Inc.	2.28%	752,709
15	TWO	Two Harbors Investment Corp.	2.25%	751,553
16	PMT	PennyMac Mortgage Investment Trust	2.24%	609,862
17	FBRT	Franklin BSP Realty Trust, Inc.	2.19%	638,306
18	BRSP	BrightSpire Capital, Inc.	1.81%	1,026,963
19	RC	Ready Capital Corporation	1.79%	1,415,729
20	RWT	Redwood Trust, Inc.	1.67%	904,321
21	ADAM	Adamas Trust, Inc.	1.59%	740,014
22	TRTX	TPG RE Finance Trust, Inc.	1.52%	542,505
23	IVR	Invesco Mortgage Capital Inc.	1.47%	647,072
24	KREF	KKR Real Estate Finance Trust Inc.	1.29%	446,013
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.78%	194,443

Showing 25 of 27 holdings

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