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VanEck Mortgage REIT Income ETF MORT

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Price alert · MORT

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7.58 USD -0.14 (-1.81%)

At closeNov 3, 2026, 4:15 PM EST

7.60 +0.02 +0.26%

After hours · Nov 3, 4:15 PM ET

7.55 Day range 7.68
7.40 52-week range 11.44
YTD
-27.88%
1 year
-26.97%

VanEck Mortgage REIT Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.43%
Assets under management
$316.51M
NAV
7.71
Holdings
27
Inception
2011-08-16
Top 10 weight
73.33%

Top holdings

  1. NLY Annaly Capital Management Inc 18.55%
  2. AGNC Agnc Investment Corp 14.88%
  3. RITM Rithm Capital Corp 6.75%
  4. STWD Starwood Property Trust Inc 6.17%
  5. DX Dynex Capital Inc 5.19%
  6. EFC Ellington Financial Inc 4.88%
  7. BXMT Blackstone Mortgage Trust Inc 4.46%
  8. ARR Armour Residential REIT Inc 4.33%
  9. ORC Orchid Island Capital Inc 4.12%
  10. LADR Ladder Capital Corp 4.00%
  11. MFA Mfa Financial Inc 2.64%
  12. CIM Chimera Investment Corp 2.56%
  13. IVR Invesco Mortgage Capital Inc 2.55%
  14. ADAM Adamas Trust Inc 2.24%
  15. PMT Pennymac Mortgage Investment Trust 2.11%
  16. TRTX Tpg Re Finance Trust Inc 2.03%
  17. FBRT Franklin Bsp Realty Trust Inc 1.79%
  18. -USD CASH- 1.63%
  19. BRSP Brightspire Capital Inc 1.57%
  20. ABR Arbor Realty Trust Inc 1.47%
  21. RWT Redwood Trust Inc 1.28%
  22. KREF Kkr Real Estate Finance Trust Inc 1.02%
  23. REFI Chicago Atlantic Real Estate Finance In 1.02%
  24. ARI Apollo Commercial Real Estate Finance I 0.93%
  25. ACRE Ares Commercial Real Estate Corp 0.78%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 96.37%
  • Other 3.63%

Updated 2026-11-03