VanEck Mortgage REIT Income ETF (MORT)
NYSEARCA: MORT · Real-Time Price · USD
10.57
-0.04 (-0.38%)
Jul 14, 2025, 4:00 PM - 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 13.91%, AGNC Investment at 13.76%, Starwood Property Trust at 9.04%, Rithm Capital at 8.33%, and Blackstone Mortgage Trust at 5.05%.
Total Holdings
26
Top 10 Percentage
69.82%
Asset Class
Equity
ETF Category
Real Estate
Assets
307.77M
PE Ratio
14.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NLY | Annaly Capital Management, Inc. | 13.91% |
| 2 | AGNC | AGNC Investment Corp. | 13.76% |
| 3 | STWD | Starwood Property Trust, Inc. | 9.04% |
| 4 | RITM | Rithm Capital Corp. | 8.33% |
| 5 | BXMT | Blackstone Mortgage Trust, Inc. | 5.05% |
| 6 | ABR | Arbor Realty Trust, Inc. | 4.71% |
| 7 | DX | Dynex Capital, Inc. | 4.59% |
| 8 | ARR | ARMOUR Residential REIT, Inc. | 3.70% |
| 9 | LADR | Ladder Capital Corp | 3.44% |
| 10 | EFC | Ellington Financial Inc. | 3.28% |
| 11 | ARI | Apollo Commercial Real Estate Finance, Inc. | 3.08% |
| 12 | CIM | Chimera Investment Corporation | 2.87% |
| 13 | ORC | Orchid Island Capital, Inc. | 2.72% |
| 14 | PMT | PennyMac Mortgage Investment Trust | 2.52% |
| 15 | TWO | Two Harbors Investment Corp. | 2.46% |
| 16 | MFA | MFA Financial, Inc. | 2.24% |
| 17 | FBRT | Franklin BSP Realty Trust, Inc. | 2.22% |
| 18 | RC | Ready Capital Corporation | 2.04% |
| 19 | RWT | Redwood Trust, Inc. | 1.71% |
| 20 | BRSP | BrightSpire Capital, Inc. | 1.65% |
| 21 | IVR | Invesco Mortgage Capital Inc. | 1.58% |
| 22 | NYMT | New York Mortgage Trust, Inc. | 1.56% |
| 23 | TRTX | TPG RE Finance Trust, Inc. | 1.39% |
| 24 | KREF | KKR Real Estate Finance Trust Inc. | 1.31% |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0.85% |
As of Jul 11, 2025