MORT Holdings — VanEck Mortgage REIT Income ETF
All 26 reported holdings of VanEck Mortgage REIT Income ETF (MORT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Annaly Capital Management Inc | 16.64% | $65.41M |
| AGNC Investment Corp | 13.09% | $51.47M |
| Starwood Property Trust Inc | 7.16% | $28.16M |
| Rithm Capital Corp | 6.56% | $25.81M |
| Dynex Capital Inc | 4.80% | $18.89M |
| Blackstone Mortgage Trust Inc | 4.63% | $18.22M |
| ARMOUR Residential REIT Inc | 4.29% | $16.86M |
| Orchid Island Capital Inc | 4.17% | $16.38M |
| Ellington Financial Inc | 3.96% | $15.55M |
| Arbor Realty Trust Inc | 3.79% | $14.90M |
| Apollo Commercial Real Estate Finance Inc | 3.22% | $12.65M |
| Two Harbors Investment Corp | 2.93% | $11.54M |
| Ladder Capital Corp | 2.92% | $11.47M |
| Chimera Investment Corp | 2.63% | $10.34M |
| MFA Financial Inc | 2.62% | $10.30M |
| State Street Global Advisors | 2.36% | $9.27M |
| PennyMac Mortgage Investment Trust | 2.21% | $8.71M |
| Invesco Mortgage Capital Inc | 1.89% | $7.44M |
| Adamas Trust Inc | 1.74% | $6.84M |
| BrightSpire Capital Inc | 1.74% | $6.84M |
| Franklin BSP Realty Trust Inc | 1.66% | $6.52M |
| TPG RE Finance Trust Inc | 1.50% | $5.89M |
| Redwood Trust Inc | 1.39% | $5.47M |
| KKR Real Estate Finance Trust Inc | 0.85% | $3.32M |
| Ares Commercial Real Estate Corp | 0.76% | $2.97M |
| Chicago Atlantic Real Estate Finance Inc | 0.69% | $2.70M |
MORT overview: performance, fees, allocation and SEC filings