VanEck Mortgage REIT Inco... (MORT)
AMEX: MORT
· Real-Time Price · USD
10.70
-0.07 (-0.65%)
At close: Sep 29, 2025, 3:59 PM
10.84
1.28%
After-hours: Sep 29, 2025, 07:30 PM EDT
MORT Holdings List
As of Sep 27, 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 14.76%, NC Investment at 13.77%, Starwood Property Trust at 8.21%, Rithm Capital at 7.79%, and Blackstone Mortgage Trust at 4.89%.
25
69.55%
Income
327.24M
15.15
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital ... | 20.91 | -0.64% | 2.31M | 14.76% |
| 2 | AGNC | AGNC Investment... | 9.84 | +0.05% | 4.59M | 13.77% |
| 3 | STWD | Starwood Proper... | 19.90 | -0.72% | 1.34M | 8.21% |
| 4 | RITM | Rithm Capital C... | 11.52 | -0.86% | 2.18M | 7.79% |
| 5 | BXMT | Blackstone Mort... | 18.75 | +0.16% | 853.72K | 4.89% |
| 6 | ABR | Arbor Realty Tr... | 12.03 | -0.17% | 1.3M | 4.79% |
| 7 | DX | Dynex Capital, ... | 12.07 | -0.25% | 1.2M | 4.45% |
| 8 | ARR | ARMOUR Resident... | 14.68 | +0.75% | 933.98K | 4.12% |
| 9 | LADR | Ladder Capital ... | 11.28 | -1.18% | 979.94K | 3.40% |
| 10 | EFC | Ellington Finan... | 13.01 | -1.25% | 839.35K | 3.37% |
| 11 | ORC | Orchid Island C... | 7.04 | -0.21% | 1.48M | 3.18% |
| 12 | ARI | Apollo Commerci... | 10.19 | -0.54% | 988.02K | 3.12% |
| 13 | CIM | Chimera Investm... | 13.48 | -1.46% | 655.12K | 2.75% |
| 14 | MFA | MFA Financial, ... | 9.55 | -0.52% | 829.4K | 2.44% |
| 15 | TWO | Two Harbors Inv... | 9.76 | -0.76% | 807.64K | 2.44% |
| 16 | PMT | PennyMac Mortga... | 12.16 | -0.25% | 609.42K | 2.26% |
| 17 | FBRT | Franklin BSP Re... | 11.20 | -0.62% | 647.1K | 2.23% |
| 18 | BRSP | BrightSpire Cap... | 5.56 | -1.42% | 1.02M | 1.76% |
| 19 | RC | Ready Capital C... | 4.04 | -3.12% | 1.36M | 1.74% |
| 20 | NYMT | New York Mortga... | 7.11 | -1.52% | 749.25K | 1.63% |
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