Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

VanEck Mortgage REIT Income ETF MORT

Full chart Compare
Set alert

Price alert · MORT

All alert types
7.77 USD -0.13 (-1.65%)

At closeNov 5, 2026, 4:00 PM EST

7.77 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

7.64 Day range 8.02
7.40 52-week range 11.44
YTD
-26.07%
1 year
-26.07%

VanEck Mortgage REIT Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.43%
Assets under management
$323.96M
NAV
7.89
Holdings
27
Inception
2011-08-16
Top 10 weight
74.46%

Top holdings

  1. NLY Annaly Capital Management Inc 18.93%
  2. AGNC Agnc Investment Corp 15.00%
  3. RITM Rithm Capital Corp 6.78%
  4. STWD Starwood Property Trust Inc 6.44%
  5. DX Dynex Capital Inc 5.23%
  6. EFC Ellington Financial Inc 4.94%
  7. BXMT Blackstone Mortgage Trust Inc 4.64%
  8. ARR Armour Residential REIT Inc 4.31%
  9. ORC Orchid Island Capital Inc 4.18%
  10. LADR Ladder Capital Corp 4.02%
  11. CIM Chimera Investment Corp 2.63%
  12. IVR Invesco Mortgage Capital Inc 2.60%
  13. MFA Mfa Financial Inc 2.58%
  14. PMT Pennymac Mortgage Investment Trust 2.30%
  15. TRTX Tpg Re Finance Trust Inc 2.23%
  16. ADAM Adamas Trust Inc 2.06%
  17. FBRT Franklin Bsp Realty Trust Inc 1.88%
  18. BRSP Brightspire Capital Inc 1.66%
  19. RWT Redwood Trust Inc 1.31%
  20. ABR Arbor Realty Trust Inc 1.21%
  21. KREF Kkr Real Estate Finance Trust Inc 1.10%
  22. REFI Chicago Atlantic Real Estate Finance In 1.04%
  23. ARI Apollo Commercial Real Estate Finance I 0.98%
  24. ACRE Ares Commercial Real Estate Corp 0.80%
  25. RC Ready Capital Corp 0.72%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 96.37%
  • Other 3.63%

Updated 2026-11-05