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VanEck Mortgage REIT Income ETF MORT

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Price alert · MORT

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7.78 USD +0.01 (+0.06%)

Nov 6, 2026, 10:12 AM EST

7.65 Day range 7.78
7.40 52-week range 11.44
YTD
-26.02%
1 year
-25.10%

VanEck Mortgage REIT Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.43%
Assets under management
$319.12M
NAV
7.77
Holdings
27
Inception
2011-08-16
Top 10 weight
74.97%

Top holdings

  1. NLY Annaly Capital Management Inc 19.14%
  2. AGNC Agnc Investment Corp 15.14%
  3. RITM Rithm Capital Corp 6.84%
  4. STWD Starwood Property Trust Inc 6.50%
  5. DX Dynex Capital Inc 5.23%
  6. EFC Ellington Financial Inc 4.87%
  7. BXMT Blackstone Mortgage Trust Inc 4.64%
  8. ARR Armour Residential REIT Inc 4.37%
  9. ORC Orchid Island Capital Inc 4.27%
  10. LADR Ladder Capital Corp 3.99%
  11. IVR Invesco Mortgage Capital Inc 2.61%
  12. MFA Mfa Financial Inc 2.59%
  13. CIM Chimera Investment Corp 2.44%
  14. PMT Pennymac Mortgage Investment Trust 2.33%
  15. TRTX Tpg Re Finance Trust Inc 2.19%
  16. ADAM Adamas Trust Inc 2.01%
  17. FBRT Franklin Bsp Realty Trust Inc 1.87%
  18. BRSP Brightspire Capital Inc 1.59%
  19. RWT Redwood Trust Inc 1.27%
  20. ABR Arbor Realty Trust Inc 1.14%
  21. KREF Kkr Real Estate Finance Trust Inc 1.10%
  22. REFI Chicago Atlantic Real Estate Finance In 1.03%
  23. ARI Apollo Commercial Real Estate Finance I 0.95%
  24. ACRE Ares Commercial Real Estate Corp 0.78%
  25. RC Ready Capital Corp 0.68%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 99.94%
  • Other 0.06%

Updated 2026-11-06