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VanEck Mortgage REIT Income ETF (MORT) Holdings

VanEck Mortgage REIT Income ETF logo
$11.22 -0.15 (-1.32%)
(As of 12/17/2024 ET)

Top 27 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.49
-1.4%
13.68%2,097,429
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.57
-0.8%
12.02%3,817,209
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.85
-1.6%
8.64%1,292,566
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.06
-1.1%
7.26%1,971,630
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.65
-2.4%
5.18%814,054
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$14.23
-1.3%
4.73%1,004,664
7
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.88
-2.9%
4.47%451,348
8
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.68
-1.4%
3.76%949,934
9
Ready Capital Co. stock logo
RC
Ready Capital
$7.49
-0.3%
3.27%1,349,656
10
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.86
-1.7%
3.15%637,740
11
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.57
-1.1%
3.00%716,178
12
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.80
-1.2%
2.88%734,230
13
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.06
-0.7%
2.86%937,024
14
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.28
-1.2%
2.73%670,301
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.73
-1.5%
2.69%755,228
16
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.00
-1.4%
2.66%613,914
17
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.43
-1.2%
2.57%579,259
18
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.04
-0.7%
2.39%371,855
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.20
-1.6%
2.08%993,640
20
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.97
-1.8%
2.05%909,276
21
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.00
-1.0%
1.82%683,881
22
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$10.85
-3.7%
1.69%447,921
23
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.37
-2.3%
1.54%726,755
24
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.50
-1.2%
1.51%537,889
25
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.57
-3.8%
1.16%488,553
26Us DollarN/A0.19%576,111
27Mexican Peso (New)N/A0.00%1

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    62.1%
  • Real Estate
    3.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Financial Services
    39.8%
  • Mortgage Real Estate Investment Trusts
    16.7%
  • Real Estate Management & Development
    4.4%
  • Equity Real Estate Investment
    3.3%
  • Capital Markets
    1.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    37.0%
  • REIT
    28.4%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:MORT) was last updated on 12/18/2024 by MarketBeat.com Staff
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