VanEck Mortgage REIT Income ETF (MORT)

NYSEARCA: MORT · Real-Time Price · USD

10.49

-0.03 (-0.29%)

At close: Jun 27, 2025, 4:00 PM

10.52

+0.03 (0.29%)

After-hours: Jun 27, 2025, 8:00 PM EDT

MORT Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	13.94%	2,166,853
2	AGNC	AGNC Investment Corp.	13.84%	4,493,449
3	STWD	Starwood Property Trust, Inc.	8.98%	1,330,594
4	RITM	Rithm Capital Corp.	8.22%	2,180,588
5	BXMT	Blackstone Mortgage Trust, Inc.	5.06%	774,035
6	ABR	Arbor Realty Trust, Inc.	4.59%	1,291,754
7	DX	Dynex Capital, Inc.	4.44%	1,101,821
8	ARR	ARMOUR Residential REIT, Inc.	3.72%	674,834
9	LADR	Ladder Capital Corp	3.41%	950,342
10	EFC	Ellington Financial Inc.	3.30%	760,444
11	ARI	Apollo Commercial Real Estate Finance, Inc.	3.07%	943,707
12	CIM	Chimera Investment Corporation	2.92%	626,101
13	TWO	Two Harbors Investment Corp.	2.58%	728,278
14	PMT	PennyMac Mortgage Investment Trust	2.52%	590,976
15	ORC	Orchid Island Capital, Inc.	2.40%	1,025,483
16	MFA	MFA Financial, Inc.	2.33%	729,398
17	FBRT	Franklin BSP Realty Trust, Inc.	2.26%	618,538
18	RC	Ready Capital Corporation	2.07%	1,371,886
19	BRSP	BrightSpire Capital, Inc.	1.73%	995,157
20	RWT	Redwood Trust, Inc.	1.69%	876,315
21	IVR	Invesco Mortgage Capital Inc.	1.63%	627,034
22	NYMT	New York Mortgage Trust, Inc.	1.57%	717,096
23	TRTX	TPG RE Finance Trust, Inc.	1.39%	525,703
24	KREF	KKR Real Estate Finance Trust Inc.	1.29%	432,200
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.90%	188,421
26	n/a	Us Dollar	0.16%	497,972
27	n/a	Mexican Peso (New)	0.00%	1

As of Jun 27, 2025