VanEck Mortgage REIT Inco... (MORT)
AMEX: MORT
· Real-Time Price · USD
10.44
-0.12 (-1.14%)
At close: Jul 01, 2025, 1:17 PM
MORT Holdings List
As of Jun 25, 2025
The VanEck Mortgage REIT Income ETF holds 27 different assets
and the largest one in the portfolio is Annaly Capital Management, Inc., making up 13.88% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital ... | 19.03 | +1.12% | 2.17M | 13.88% |
| 2 | AGNC | AGNC Investment... | 9.31 | +1.31% | 4.49M | 13.84% |
| 3 | STWD | Starwood Proper... | 20.43 | +1.82% | 1.33M | 9.01% |
| 4 | RITM | Rithm Capital C... | 11.44 | +1.33% | 2.18M | 8.20% |
| 5 | BXMT | Blackstone Mort... | 19.62 | +1.92% | 774.03K | 5.06% |
| 6 | ABR | Arbor Realty Tr... | 11.02 | +2.97% | 1.29M | 4.51% |
| 7 | DX | Dynex Capital, ... | 12.22 | +0.04% | 1.1M | 4.43% |
| 8 | ARR | ARMOUR Resident... | 16.70 | -0.68% | 674.83K | 3.71% |
| 9 | LADR | Ladder Capital ... | 10.90 | +1.40% | 950.34K | 3.42% |
| 10 | EFC | Ellington Finan... | 12.99 | +0.08% | 760.44K | 3.29% |
| 11 | ARI | Apollo Commerci... | 9.84 | +1.65% | 943.71K | 3.11% |
| 12 | CIM | Chimera Investm... | 14.05 | +1.30% | 626.1K | 2.89% |
| 13 | TWO | Two Harbors Inv... | 10.89 | +1.11% | 728.28K | 2.53% |
| 14 | PMT | PennyMac Mortga... | 13.03 | +1.28% | 590.98K | 2.48% |
| 15 | ORC | Orchid Island C... | 7.04 | +0.43% | 1.03M | 2.40% |
| 16 | MFA | MFA Financial, ... | 9.53 | +0.69% | 729.4K | 2.33% |
| 17 | FBRT | Franklin BSP Re... | 10.91 | +2.15% | 618.54K | 2.27% |
| 18 | RC | Ready Capital C... | 4.59 | +5.15% | 1.37M | 2.07% |
| 19 | BRSP | BrightSpire Cap... | 5.15 | +1.98% | 995.16K | 1.75% |
| 20 | RWT | Redwood Trust, ... | 6.04 | +2.12% | 876.32K | 1.63% |
| 21 | IVR | Invesco Mortgag... | 7.90 | +0.77% | 627.03K | 1.61% |
| 22 | NYMT | New York Mortga... | 6.79 | +1.35% | 717.1K | 1.55% |
| 23 | TRTX | TPG RE Finance ... | 7.89 | +2.27% | 525.7K | 1.39% |
| 24 | KREF | KKR Real Estate... | 8.85 | +0.97% | 432.2K | 1.33% |
| 25 | REFI | Chicago Atlanti... | 14.05 | +0.64% | 188.42K | 0.90% |
| 26 | Other/cash | n/a | n/a | 0 | 0.25% | |
| 27 | -USD CASH.undefined | n/a | n/a | 497.97K | 0.17% |