VanEck Mortgage REIT Income ETF
MORT
#1835
ETF rank
A$0.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$15.29
Share price
0.56%
Change (1 day)
-7.23%
Change (1 year)

VanEck Mortgage REIT Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 27

Full holdings list

Weight %NameTickerISINShares HeldCountry
17.12%
Annaly Capital Management IncNLY USUS03571083902825070United States
14.23%
Agnc Investment CorpAGNC USUS00123Q10404731981United States
7.59%
Starwood Property Trust IncSTWD USUS85571B10521589166United States
6.75%
Rithm Capital CorpRITM USUS64828T20152416237United States
4.80%
Armour Residential REIT IncARR USUS04231570581001822United States
4.79%
Blackstone Mortgage Trust IncBXMT USUS09257W1009918394United States
4.58%
Dynex Capital IncDX USUS26817Q88681228688United States
4.10%
Orchid Island Capital IncORC USUS68571X30172058689United States
3.57%
Arbor Realty Trust IncABR USUS03892310871819247United States
3.56%
Ellington Financial IncEFC USUS28852N10901036946United States
3.11%
Apollo Commercial Real Estate Finance IARI USUS03762U10511112769United States
3.00%
Ladder Capital CorpLADR USUS50574310421096941United States
2.71%
Chimera Investment CorpCIM USUS16934Q8024772935United States
2.62%
Mfa Financial IncMFA USUS55272X60761012477United States
2.48%
Two Harbors Investment CorpTWO USUS90187B8046859433United States
2.32%
Pennymac Mortgage Investment TrustPMT USUS70931T1034702433United States
1.82%
New York Mortgage Trust IncNYMT USUS6496048405854766United States
1.73%
Invesco Mortgage Capital IncIVR USUS46131B7047728896United States
1.73%
Brightspire Capital IncBRSP USUS10949T10971149206United States
1.68%
Redwood Trust IncRWT USUS7580754023953081United States
1.66%
Franklin Bsp Realty Trust IncFBRT USUS35243J1016722884United States
1.33%
Tpg Re Finance Trust IncTRTX USUS87266M1071569812United States
0.92%
Kkr Real Estate Finance Trust IncKREF USUS48251K1007492693United States
0.80%
Ares Commercial Real Estate CorpACRE USUS04013V1089574252United States
0.60%
Ready Capital CorpRC USUS75574U10161377125United States
0.28%
-USD CASH-1069265United States
0.00%
-MXN CASH--1Mexico