VanEck Mortgage REIT Inco... (MORT)
AMEX: MORT
· Real-Time Price · USD
10.72
0.06 (0.56%)
At close: Aug 19, 2025, 3:59 PM
10.79
0.61%
Pre-market: Aug 20, 2025, 08:33 AM EDT
MORT Holdings List
As of Aug 17, 2025
The VanEck Mortgage REIT Income ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are Annaly Capital Management at 14.53%, NC Investment at 13.90%, Rithm Capital at 8.72%, Starwood Property Trust at 8.54%, and Arbor Realty Trust at 4.83%.
27
70.05%
Income
309.83M
16.05
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital ... | 20.75 | +0.46% | 2.17M | 14.53% |
| 2 | AGNC | AGNC Investment... | 9.62 | +0.37% | 4.49M | 13.90% |
| 3 | RITM | Rithm Capital C... | 12.32 | +0.65% | 2.19M | 8.72% |
| 4 | STWD | Starwood Proper... | 19.98 | +0.68% | 1.33M | 8.54% |
| 5 | ABR | Arbor Realty Tr... | 11.50 | +0.52% | 1.29M | 4.83% |
| 6 | BXMT | Blackstone Mort... | 18.89 | +1.23% | 774K | 4.75% |
| 7 | DX | Dynex Capital, ... | 12.48 | +0.12% | 1.1M | 4.46% |
| 8 | ARR | ARMOUR Resident... | 14.72 | -1.04% | 721.77K | 3.50% |
| 9 | LADR | Ladder Capital ... | 11.22 | +0.58% | 950.3K | 3.44% |
| 10 | EFC | Ellington Finan... | 13.77 | +0.40% | 763.14K | 3.38% |
| 11 | ARI | Apollo Commerci... | 10.21 | +1.74% | 943.66K | 3.07% |
| 12 | CIM | Chimera Investm... | 13.79 | +2.00% | 626.07K | 2.76% |
| 13 | ORC | Orchid Island C... | 7.05 | -0.49% | 1.16M | 2.68% |
| 14 | TWO | Two Harbors Inv... | 10.07 | +0.55% | 728.24K | 2.37% |
| 15 | PMT | PennyMac Mortga... | 12.15 | +1.29% | 590.95K | 2.32% |
| 16 | MFA | MFA Financial, ... | 9.85 | +2.66% | 729.36K | 2.28% |
| 17 | FBRT | Franklin BSP Re... | 11.13 | +0.77% | 618.51K | 2.19% |
| 18 | BRSP | BrightSpire Cap... | 5.66 | +2.17% | 995.11K | 1.78% |
| 19 | RWT | Redwood Trust, ... | 5.97 | +1.62% | 876.27K | 1.71% |
| 20 | RC | Ready Capital C... | 3.78 | -0.13% | 1.37M | 1.71% |
| 21 | NYMT | New York Mortga... | 6.93 | +1.61% | 717.06K | 1.58% |
| 22 | IVR | Invesco Mortgag... | 7.61 | +0.20% | 627K | 1.55% |
| 23 | TRTX | TPG RE Finance ... | 9.13 | +0.88% | 525.67K | 1.53% |
| 24 | KREF | KKR Real Estate... | 9.27 | +0.87% | 432.18K | 1.29% |
| 25 | REFI | Chicago Atlanti... | 14.17 | +1.36% | 188.41K | 0.85% |
| 26 | Other/cash | n/a | n/a | 0 | 0.23% | |
| 27 | -USD CASH.undefined | n/a | n/a | 114.84K | 0.04% |