Total Holdings
27
Portfolio diversification across 27 positions
MORT
(NYSEARCA)VanEck Mortgage REIT Income ETF
$9.97-- (--)
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MORT ETF Holdings: VanEck Mortgage REIT Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$401.35M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 17.37% |
| 2 |  | Annaly Capital Management, Inc. | Stock | 16.85% |
| 3 |  | AGNC Investment Corp | Stock | 13.98% |
| 4 |  | Starwood Property Trust, Inc | Stock | 7.73% |
| 5 | N NRZ | New Residential Investment Corp | Stock | 7.13% |
| 6 |  | Rithm Capital Corp. | Stock | 6.68% |
| 7 |  | Dynex Capital, Inc. | Stock | 4.86% |
| 8 |  | ARMOUR Residential REIT, Inc | Stock | 4.83% |
| 9 |  | Blackstone Mortgage Trust, Inc | Stock | 4.70% |
| 10 |  | Orchid Island Capital, Inc. | Stock | 4.19% |
| 11 |  | Ellington Financial Inc. | Stock | 4.03% |
| 12 |  | Arbor Realty Trust, Inc | Stock | 3.83% |
| 13 |  | Apollo Commercial Real Estate Finance, Inc. | Stock | 3.25% |
| 14 |  | Ladder Capital Corp | Stock | 3.16% |
| 15 |  | Two Harbors Investment Corp. | Stock | 2.87% |
| 16 |  | Chimera Investment Corporation | Stock | 2.70% |
| 17 |  | MFA Financial, Inc. | Stock | 2.66% |
| 18 | C CIMN | Chimera Investment Corporation | Stock | 2.57% |
| 19 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 2.53% |
| 20 |  | PennyMac Mortgage Investment Trust | Stock | 2.34% |
| 21 |  | Franklin BSP Realty Trust Inc | Stock | 1.90% |
| 22 |  | Invesco Mortgage Capital Inc. | Stock | 1.90% |
| 23 |  | Adamas Trust, Inc. | Stock | 1.75% |
| 24 |  | BrightSpire Capital, Inc. | Stock | 1.74% |
| 25 | N NYMT | New York Mortgage Trust, Inc | Stock | 1.67% |
| 26 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 1.64% |
| 27 |  | TPG RE Finance Trust, Inc. | Stock | 1.51% |
| 28 |  | Redwood Trust, Inc. | Stock | 1.41% |
| 29 |  | KKR Real Estate Finance Trust Inc | Stock | 1.03% |
| 30 |  | Ares Commercial Real Estate Corporation | Stock | 0.75% |
| 31 |  | Ready Capital Corporation | Stock | 0.74% |
Frequently Asked Questions About VanEck Mortgage REIT Income ETF Holdings
What are the top holdings in MORT?
VanEck Mortgage REIT Income ETF (MORT) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MORT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MORT's holdings table to analyze concentration risk.
What is MORT's sector allocation?
The Sector Allocation chart shows how MORT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MORT invest in?
MORT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MORT ETF?
MORT's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.