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VanEck Mortgage REIT Income ETF MORT

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Price alert · MORT

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7.90 USD +0.32 (+4.22%)

At closeNov 5, 2026, 4:08 AM EST

8.21 +0.31 +3.92%

Pre-market · Nov 5, 4:08 AM ET

7.73 Day range 7.93
7.40 52-week range 11.44
YTD
-24.83%
1 year
-24.47%

VanEck Mortgage REIT Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.43%
Assets under management
$311.39M
NAV
7.59
Holdings
27
Inception
2011-08-16
Top 10 weight
74.58%

Top holdings

  1. NLY Annaly Capital Management Inc 18.97%
  2. AGNC Agnc Investment Corp 15.01%
  3. RITM Rithm Capital Corp 6.84%
  4. STWD Starwood Property Trust Inc 6.48%
  5. DX Dynex Capital Inc 5.18%
  6. EFC Ellington Financial Inc 4.92%
  7. BXMT Blackstone Mortgage Trust Inc 4.60%
  8. ARR Armour Residential REIT Inc 4.32%
  9. ORC Orchid Island Capital Inc 4.20%
  10. LADR Ladder Capital Corp 4.07%
  11. MFA Mfa Financial Inc 2.69%
  12. CIM Chimera Investment Corp 2.61%
  13. IVR Invesco Mortgage Capital Inc 2.61%
  14. PMT Pennymac Mortgage Investment Trust 2.28%
  15. TRTX Tpg Re Finance Trust Inc 2.18%
  16. ADAM Adamas Trust Inc 1.99%
  17. FBRT Franklin Bsp Realty Trust Inc 1.89%
  18. BRSP Brightspire Capital Inc 1.64%
  19. RWT Redwood Trust Inc 1.30%
  20. ABR Arbor Realty Trust Inc 1.23%
  21. KREF Kkr Real Estate Finance Trust Inc 1.03%
  22. REFI Chicago Atlantic Real Estate Finance In 1.02%
  23. ARI Apollo Commercial Real Estate Finance I 0.98%
  24. ACRE Ares Commercial Real Estate Corp 0.79%
  25. RC Ready Capital Corp 0.71%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 96.37%
  • Other 3.63%

Updated 2026-11-04