Free Trial

VanEck Mortgage REIT Income ETF (MORT) Holdings

VanEck Mortgage REIT Income ETF logo
$9.59 +0.19 (+2.02%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$9.59 0.00 (-0.05%)
As of 04/17/2025 04:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.90
+1.5%
15.32%2,249,140
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.34
+0.5%
12.92%4,043,557
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.56
+1.8%
9.09%1,312,186
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.13
+1.1%
8.00%2,124,750
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.32
+1.2%
5.19%757,400
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$11.03
+2.7%
4.65%1,130,908
7
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.24
+1.6%
3.72%945,732
8
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.67
+0.7%
3.55%810,352
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.21
+1.9%
3.34%736,676
10
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$14.29
+2.3%
3.06%549,167
11
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.97
+1.4%
3.06%725,904
12
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$8.34
+2.0%
3.04%940,164
13
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.99
+2.3%
2.92%588,053
14
Chimera Investment Co. stock logo
CIM
Chimera Investment
$11.37
+3.2%
2.67%623,706
15
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.35
+2.7%
2.63%616,538
16
MFA Financial, Inc. stock logo
MFA
MFA Financial
$8.99
+4.1%
2.41%747,486
17
Ready Capital Co. stock logo
RC
Ready Capital
$4.40
+4.6%
2.31%1,308,454
18
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.55
+2.4%
2.11%884,244
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$4.51
+1.9%
1.72%986,033
20
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.54
+4.2%
1.69%844,124
21
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.08
+0.0%
1.50%436,568
22
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.43
+1.9%
1.50%716,911
23
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$6.68
+3.5%
1.46%585,079
24
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.16
+1.5%
1.44%531,525
25
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$3.62
+3.3%
0.70%485,656
26Mexican Peso (New)N/A0.00%1
27Us DollarN/A0.00%63

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    60.7%
  • Real Estate
    3.6%
  • Mortgage Real Estate Investment
    2.6%

Industry Exposure

  • Diversified Financial Services
    42.0%
  • Mortgage Real Estate Investment Trusts
    20.7%
  • Equity Real Estate Investment
    3.6%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    38.6%
  • REIT
    25.7%
  • Mortgage REITs
    2.6%

Related Companies and Tools


This page (NYSEARCA:MORT) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners