MORT Holdings — VanEck Mortgage REIT Income ETF
Data updated: 2026-08-26
MORT holds 26 securities. The top 10 make up 71.8% of net assets, led by Annaly Capital Management (17.47%) and AGNC Investment (14.34%). Real Estate (95.1%) and Funds & ETFs (4.9%) are the largest sectors, and 103.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.00% of net asset value (98.02% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MORT Portfolio Holdings
26 holdings of VanEck Mortgage REIT Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Annaly Capital Management Inc | NLY | Real Estate | 17.47% | $69.84M |
| AGNC Investment Corp | AGNC | Real Estate | 14.34% | $57.33M |
| Starwood Property Trust Inc | STWD | Real Estate | 6.64% | $26.53M |
| Rithm Capital Corp | RITM | Real Estate | 6.36% | $25.42M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 5.04% | $20.16M |
| Dynex Capital Inc | DX | Real Estate | 4.93% | $19.73M |
| ARMOUR Residential REIT Inc | ARR | Real Estate | 4.48% | $17.92M |
| Ellington Financial Inc | EFC | Real Estate | 4.32% | $17.28M |
| Orchid Island Capital Inc | ORC | Real Estate | 4.19% | $16.75M |
| Blackstone Mortgage Trust Inc | BXMT | Real Estate | 4.02% | $16.07M |
| Two Harbors Investment Corp | TWO | Real Estate | 3.07% | $12.29M |
| Apollo Commercial Real Estate Finance Inc | ARI | Real Estate | 2.94% | $11.75M |
| Ladder Capital Corp | LADR | Real Estate | 2.83% | $11.32M |
| Chimera Investment Corp | CIM | Real Estate | 2.70% | $10.80M |
| MFA Financial Inc | MFA | Real Estate | 2.54% | $10.16M |
| Arbor Realty Trust Inc | ABR | Real Estate | 2.52% | $10.09M |
| Invesco Mortgage Capital Inc | IVR | Real Estate | 2.15% | $8.59M |
| PennyMac Mortgage Investment Trust | PMT | Real Estate | 2.10% | $8.39M |
| Adamas Trust Inc | ADAM | Real Estate | 2.09% | $8.37M |
| TPG RE Finance Trust Inc | TRTX | Real Estate | 1.73% | $6.92M |
| BrightSpire Capital Inc | BRSP | Real Estate | 1.65% | $6.60M |
| Franklin BSP Realty Trust Inc | FBRT | Real Estate | 1.46% | $5.82M |
| Redwood Trust Inc | RWT | Real Estate | 1.17% | $4.69M |
| KKR Real Estate Finance Trust Inc | KREF | Real Estate | 0.90% | $3.58M |
| Ares Commercial Real Estate Corp | ACRE | Real Estate | 0.68% | $2.73M |
| Claros Mortgage Trust Inc | CMTG | Real Estate | 0.66% | $2.64M |
MORT Sector Allocation
VanEck Mortgage REIT Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 95.1% | 25 |
| Funds & ETFs | 4.9% | 1 |
MORT Country Allocation
Where VanEck Mortgage REIT Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.0% |
MORT Portfolio Allocation
Asset-class allocation of VanEck Mortgage REIT Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 5.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.