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MORT

VanEck Mortgage REIT Income ETF

USD

Set alert

7.63 USD -0.20 -2.55%

As of Oct 30, 2026 Extended hours 7.77 +1.83%

Bid: 7.63 × 1,200
Ask: 7.65 × 82,000

7.62 Day range 7.86

7.44 52-week range 11.42

YTD: -27.40%
1 year: -26.14%

Open: 7.82
Prev close: 7.83
Mkt cap: 321.42M
Vol: 1.26M
Avg vol: 1.57M
EPS: 1.46
P/E: 5.24
Div yield: 0.00%

More statistics

Low: 7.62
High: 7.86
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 11.29
200-d avg: 11.34

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Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.43%
Assets under management: $321.27M
NAV: 7.83
Holdings: 27
Inception: 2011-08-16
Top 10 weight: 72.73%

NLY Annaly Capital Management Inc 18.33%
AGNC Agnc Investment Corp 14.82%
RITM Rithm Capital Corp 6.65%
STWD Starwood Property Trust Inc 6.12%
DX Dynex Capital Inc 5.18%
EFC Ellington Financial Inc 4.88%
ARR Armour Residential REIT Inc 4.34%
BXMT Blackstone Mortgage Trust Inc 4.30%
ORC Orchid Island Capital Inc 4.12%
LADR Ladder Capital Corp 3.99%
Other/Cash 3.63%
MFA Mfa Financial Inc 2.63%
CIM Chimera Investment Corp 2.55%
IVR Invesco Mortgage Capital Inc 2.55%
ADAM Adamas Trust Inc 2.40%
PMT Pennymac Mortgage Investment Trust 2.04%
ABR Arbor Realty Trust Inc 2.02%
TRTX Tpg Re Finance Trust Inc 1.96%
FBRT Franklin Bsp Realty Trust Inc 1.79%
BRSP Brightspire Capital Inc 1.58%
RWT Redwood Trust Inc 1.29%
KREF Kkr Real Estate Finance Trust Inc 1.10%
REFI Chicago Atlantic Real Estate Finance In 1.01%
ACRE Ares Commercial Real Estate Corp 0.77%
RC Ready Capital Corp 0.72%

Real Estate 100.00%

United States 96.37%
Other 3.63%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record