Total Holdings
27
Portfolio diversification across 27 positions
MORT
(NYSEARCA)VanEck Mortgage REIT Income ETF
$10.76-- (--)
Loading... - Market loading
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
$373.10M
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.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 17.37% |
| 2 |  | Annaly Capital Management, Inc. | Stock | 17.00% |
| 3 |  | AGNC Investment Corp. | Stock | 14.22% |
| 4 |  | Starwood Property Trust, Inc | Stock | 7.73% |
| 5 | N NRZ | New Residential Investment Corp | Stock | 7.13% |
| 6 |  | Rithm Capital Corp. | Stock | 6.80% |
| 7 |  | ARMOUR Residential REIT, Inc | Stock | 4.83% |
| 8 |  | Blackstone Mortgage Trust, Inc. | Stock | 4.80% |
| 9 |  | Dynex Capital, Inc | Stock | 4.58% |
| 10 |  | Orchid Island Capital, Inc. | Stock | 4.12% |
| 11 |  | Arbor Realty Trust, Inc | Stock | 3.83% |
| 12 |  | Ellington Financial Inc | Stock | 3.71% |
| 13 |  | Ladder Capital Corp | Stock | 3.17% |
| 14 |  | Apollo Commercial Real Estate Finance, Inc. | Stock | 3.16% |
| 15 |  | Two Harbors Investment Corp. | Stock | 2.67% |
| 16 |  | MFA Financial, Inc. | Stock | 2.58% |
| 17 | C CIMN | Chimera Investment Corporation | Stock | 2.57% |
| 18 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 2.53% |
| 19 |  | Chimera Investment Corporation | Stock | 2.52% |
| 20 |  | PennyMac Mortgage Investment Trust | Stock | 2.34% |
| 21 |  | Franklin BSP Realty Trust, Inc. | Stock | 2.00% |
| 22 |  | BrightSpire Capital, Inc. | Stock | 1.81% |
| 23 |  | Adamas Trust, Inc. | Stock | 1.80% |
| 24 |  | Invesco Mortgage Capital Inc. | Stock | 1.69% |
| 25 | N NYMT | New York Mortgage Trust, Inc | Stock | 1.67% |
| 26 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 1.64% |
| 27 |  | Redwood Trust, Inc. | Stock | 1.40% |
| 28 |  | TPG RE Finance Trust, Inc. | Stock | 1.35% |
| 29 |  | KKR Real Estate Finance Trust Inc | Stock | 1.03% |
| 30 |  | Ares Commercial Real Estate Corporation | Stock | 0.80% |
| 31 |  | Ready Capital Corporation | Stock | 0.74% |