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VanEck Mortgage REIT Income ETF (MORT) Holdings

VanEck Mortgage REIT Income ETF logo
$10.92 +0.10 (+0.92%)
As of 01/17/2025 04:10 PM Eastern

Top 26 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.31
+0.8%
12.81%1,991,819
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.61
+0.6%
11.66%3,625,003
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.39
+0.7%
8.25%1,258,703
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.34
+0.7%
7.68%2,022,993
5
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.79
+1.4%
5.06%1,074,483
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.44
+0.6%
4.86%792,943
7
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.18
+0.4%
4.00%1,045,345
8
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.31
+0.2%
3.61%739,078
9
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.75
+0.9%
3.57%823,132
10
Ready Capital Co. stock logo
RC
Ready Capital
$7.06
+4.5%
3.47%1,464,061
11
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.56
+0.6%
3.41%808,054
12
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.96
+1.1%
3.14%795,185
13
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.03
+0.6%
3.10%1,013,284
14
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.65
+0.9%
2.85%664,804
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.11
+0.2%
2.80%806,193
16
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.72
+1.2%
2.70%627,183
17
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.62
+0.8%
2.63%402,619
18
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.02
+1.1%
2.21%813,906
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.78
+1.5%
2.13%1,074,753
20
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.50
+1.0%
2.13%955,036
21
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.52
+0.2%
1.91%657,384
22
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$10.60
+1.2%
1.70%486,653
23
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.14
+0.7%
1.63%582,390
24
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.97
+0.7%
1.63%776,663
25
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$5.93
+2.1%
1.08%529,201
26Mexican Peso (New)N/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    59.5%
  • Real Estate
    5.3%

Industry Exposure

  • Diversified Financial Services
    41.4%
  • Mortgage Real Estate Investment Trusts
    17.0%
  • Equity Real Estate Investment
    5.3%
  • Capital Markets
    1.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    38.0%
  • REIT
    26.8%

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This page (NYSEARCA:MORT) was last updated on 1/18/2025 by MarketBeat.com Staff
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