VanEck Mortgage REIT Income ETF (MORT)

NYSEARCA: MORT · Real-Time Price · USD

10.88

+0.08 (0.74%)

At close: Dec 5, 2025, 4:00 PM EST

10.87

-0.01 (-0.09%)

After-hours: Dec 5, 2025, 8:00 PM EST

MORT Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	15.85%	2,443,959
2	AGNC	AGNC Investment Corp.	14.46%	4,863,962
3	RITM	Rithm Capital Corp.	7.51%	2,314,514
4	STWD	Starwood Property Trust, Inc.	7.41%	1,416,087
5	BXMT	Blackstone Mortgage Trust, Inc.	5.08%	905,224
6	ARR	ARMOUR Residential REIT, Inc.	4.93%	990,022
7	DX	Dynex Capital, Inc.	4.93%	1,248,309
8	ORC	Orchid Island Capital, Inc.	3.62%	1,733,855
9	ABR	Arbor Realty Trust, Inc.	3.57%	1,380,968
10	EFC	Ellington Financial Inc.	3.46%	889,984
11	LADR	Ladder Capital Corp	3.26%	1,038,830
12	ARI	Apollo Commercial Real Estate Finance, Inc.	3.02%	1,047,447
13	CIM	Chimera Investment Corporation	2.56%	694,522
14	TWO	Two Harbors Investment Corp.	2.48%	856,382
15	MFA	MFA Financial, Inc.	2.40%	879,525
16	PMT	PennyMac Mortgage Investment Trust	2.37%	646,047
17	FBRT	Franklin BSP Realty Trust, Inc.	2.06%	686,023
18	BRSP	BrightSpire Capital, Inc.	1.77%	1,083,914
19	ADAM	Adamas Trust, Inc.	1.72%	794,318
20	RWT	Redwood Trust, Inc.	1.54%	959,408
21	IVR	Invesco Mortgage Capital Inc.	1.50%	643,768
22	TRTX	TPG RE Finance Trust, Inc.	1.47%	565,536
23	RC	Ready Capital Corporation	1.14%	1,445,271
24	KREF	KKR Real Estate Finance Trust Inc.	1.10%	457,600
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.77%	211,832

As of Dec 4, 2025