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VanEck Mortgage REIT Income ETF (MORT) Holdings

$11.15
+0.17 (+1.55%)
(As of 05/31/2024 ET)

Top 27 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.70
+1.3%
15.07%2,041,100
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.59
+1.3%
11.89%3,267,632
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.44
+2.5%
9.38%1,311,439
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
+1.1%
8.89%2,122,105
5
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$33.29
+1.4%
5.87%476,576
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.68
+1.7%
4.73%942,356
7
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.44
+2.0%
4.39%676,888
8
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.18
+1.8%
3.57%864,831
9
Ready Capital Co. stock logo
RC
Ready Capital
$8.30
+2.3%
3.34%1,087,934
10
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.10
+1.7%
3.08%821,243
11
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.70
+1.5%
2.93%733,009
12
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.85
+0.9%
2.91%606,811
13
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.12
+0.7%
2.73%596,190
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.68
-0.2%
2.52%485,595
15
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.74
+1.4%
2.45%517,772
16
Chimera Investment Co. stock logo
CIM
Chimera Investment
$11.90
+1.0%
2.35%528,387
17
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.34
+1.4%
2.28%316,217
18
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.25
+0.7%
2.06%446,013
19
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.34
+1.6%
2.00%841,098
20
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.05
+4.0%
1.84%830,921
21
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.50
+1.2%
1.37%417,804
22
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.95
+1.4%
1.33%607,179
23
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.96
+2.5%
1.08%433,675
24
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.46
+1.3%
1.00%285,274
25
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$7.89
+0.6%
0.91%340,189
26Us DollarN/A0.05%141,779
27Mexican Peso (New)N/A0.00%1

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    62.9%
  • Real Estate
    3.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Financial Services
    41.3%
  • Mortgage Real Estate Investment Trusts
    14.7%
  • Real Estate Management & Development
    5.9%
  • Equity Real Estate Investment
    3.4%
  • Capital Markets
    1.1%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    38.6%
  • REIT
    27.7%
  • Cash or Derivatives
    0.2%

Related Companies and Tools

This page (NYSEARCA:MORT) was last updated on 6/2/2024 by MarketBeat.com Staff

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