VanEck Mortgage REIT Inco... (MORT)
AMEX: MORT
· Real-Time Price · USD
11.00
0.12 (1.10%)
At close: Aug 29, 2025, 3:59 PM
10.90
-0.91%
Pre-market: Sep 02, 2025, 08:54 AM EDT
MORT Holdings List
As of Sep 1, 2025
The VanEck Mortgage REIT Income ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are Annaly Capital Management at 14.46%, NC Investment at 13.82%, Rithm Capital at 8.54%, Starwood Property Trust at 8.51%, and Arbor Realty Trust at 4.86%.
25
69.62%
Income
330.79M
16.46
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital ... | 21.18 | +0.89% | 2.26M | 14.46% |
| 2 | AGNC | AGNC Investment... | 9.76 | -0.31% | 4.68M | 13.82% |
| 3 | RITM | Rithm Capital C... | 12.39 | +0.90% | 2.28M | 8.54% |
| 4 | STWD | Starwood Proper... | 20.27 | +0.80% | 1.39M | 8.51% |
| 5 | ABR | Arbor Realty Tr... | 11.93 | +0.89% | 1.35M | 4.86% |
| 6 | BXMT | Blackstone Mort... | 19.55 | +0.70% | 806.19K | 4.78% |
| 7 | DX | Dynex Capital, ... | 12.62 | +1.12% | 1.15M | 4.38% |
| 8 | LADR | Ladder Capital ... | 11.62 | +0.82% | 989.82K | 3.48% |
| 9 | ARR | ARMOUR Resident... | 15.31 | +1.16% | 753.22K | 3.48% |
| 10 | EFC | Ellington Finan... | 13.64 | -0.8% | 794.76K | 3.31% |
| 11 | ARI | Apollo Commerci... | 10.59 | +1.34% | 982.91K | 3.14% |
| 12 | CIM | Chimera Investm... | 14.18 | +1.29% | 652.11K | 2.79% |
| 13 | ORC | Orchid Island C... | 7.06 | -0.14% | 1.21M | 2.57% |
| 14 | MFA | MFA Financial, ... | 10.20 | +1.34% | 759.7K | 2.34% |
| 15 | PMT | PennyMac Mortga... | 12.31 | +1.11% | 615.52K | 2.29% |
| 16 | TWO | Two Harbors Inv... | 10.01 | +1.32% | 758.53K | 2.29% |
| 17 | FBRT | Franklin BSP Re... | 11.55 | +1.72% | 644.24K | 2.23% |
| 18 | RC | Ready Capital C... | 4.28 | +0.83% | 1.43M | 1.85% |
| 19 | BRSP | BrightSpire Cap... | 5.79 | +1.58% | 1.04M | 1.81% |
| 20 | RWT | Redwood Trust, ... | 6.12 | +1.66% | 912.72K | 1.68% |
| 21 | NYMT | New York Mortga... | 7.22 | +2.27% | 746.88K | 1.61% |
| 22 | TRTX | TPG RE Finance ... | 9.36 | +0.92% | 547.54K | 1.55% |
| 23 | IVR | Invesco Mortgag... | 7.83 | +0.84% | 653.08K | 1.55% |
| 24 | KREF | KKR Real Estate... | 9.64 | +1.47% | 450.15K | 1.31% |
| 25 | REFI | Chicago Atlanti... | 14.24 | +0.78% | 196.25K | 0.85% |