Free Trial

VanEck Mortgage REIT Income ETF (MORT) Holdings

VanEck Mortgage REIT Income ETF logo
$11.09 -0.03 (-0.27%)
(As of 11/15/2024 ET)

Top 26 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.69
+0.5%
12.43%1,905,521
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.58
+0.7%
10.95%3,427,978
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.47
-0.5%
8.90%1,313,824
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.72
-0.6%
7.28%2,004,057
5
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.22
-1.2%
5.42%451,348
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.85
-1.8%
5.15%823,935
7
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$14.56
-0.7%
5.14%1,016,860
8
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.64
-0.5%
3.76%961,470
9
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.69
-0.2%
3.34%645,480
10
MFA Financial, Inc. stock logo
MFA
MFA Financial
$11.03
+0.3%
3.22%764,393
11
Ready Capital Co. stock logo
RC
Ready Capital
$7.02
-0.7%
3.21%1,366,040
12
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.42
+0.3%
3.04%724,876
13
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.61
+0.4%
2.93%743,144
14
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.07
-0.4%
2.89%948,402
15
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.20
+0.2%
2.81%678,435
16
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.83
-0.2%
2.77%621,364
17
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.06
2.71%586,289
18
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$7.06
+0.3%
2.31%920,312
19
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.81
+0.5%
2.12%329,153
20
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.22
-1.1%
2.10%1,005,701
21
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$11.26
-1.7%
1.81%455,291
22
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.81
+0.6%
1.81%695,131
23
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.96
+0.7%
1.46%735,576
24
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.20
+0.1%
1.36%491,433
25
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.90
-1.3%
1.08%494,485
26Us DollarN/A0.00%1,793

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    62.4%
  • Real Estate
    3.3%

Industry Exposure

  • Diversified Financial Services
    40.9%
  • Mortgage Real Estate Investment Trusts
    16.2%
  • Real Estate Management & Development
    4.2%
  • Equity Real Estate Investment
    3.3%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    38.1%
  • REIT
    27.7%

Related Companies and Tools


This page (NYSEARCA:MORT) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners