MORT ETF holdings
VanEck Mortgage REIT Income ETF (MORT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VanEck Mortgage REIT Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000033325.
| Snapshot field | Reported value |
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| Fund | VanEck Mortgage REIT Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 26 |
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| SEC series ID | S000033325 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 16.63515283456% | 65,412,423.9 | 3,092,786 NS |
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| AGNC Investment Corp | AGNC Investment Corp | 13.08902354216% | 51,468,403.38 | 5,131,446 NS |
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| Starwood Property Trust Inc | Starwood Property Trust Inc | 7.161378127682% | 28,159,831.56 | 1,635,298 NS |
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| Rithm Capital Corp | Rithm Capital Corp | 6.563062890405% | 25,807,148.04 | 2,722,273 NS |
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| Dynex Capital Inc | Dynex Capital Inc | 4.80412388766% | 18,890,682.36 | 1,480,461 NS |
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| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | 4.633054793345% | 18,218,007.8 | 951,332 NS |
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| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 4.286482606856% | 16,855,223.4 | 1,010,505 NS |
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| Orchid Island Capital Inc | Orchid Island Capital Inc | 4.166317370859% | 16,382,712 | 2,330,400 NS |
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| Ellington Financial Inc | Ellington Financial Inc | 3.955708232728% | 15,554,558.85 | 1,312,621 NS |
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| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 3.790449832986% | 14,904,732.99 | 1,933,169 NS |
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| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc | 3.216787657679% | 12,648,989.76 | 1,197,821 NS |
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| Two Harbors Investment Corp | Two Harbors Investment Corp | 2.934935953578% | 11,540,697.98 | 1,010,569 NS |
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| Ladder Capital Corp | Ladder Capital Corp | 2.918019924498% | 11,474,181.1 | 1,174,430 NS |
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| Chimera Investment Corp | Chimera Investment Corp | 2.630071356358% | 10,341,915.35 | 824,057 NS |
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| MFA Financial Inc | MFA Financial Inc | 2.61929831331% | 10,299,553.8 | 1,075,110 NS |
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| State Street Global Advisors | State Street Global Advisors | 2.358482197379% | 9,273,977.75 | 9,273,977.75 NS |
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| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2.213946129589% | 8,705,635.84 | 746,624 NS |
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| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | 1.890822246036% | 7,435,054.4 | 920,180 NS |
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| Adamas Trust Inc | Adamas Trust Inc | 1.739272336976% | 6,839,132.8 | 929,230 NS |
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| BrightSpire Capital Inc | BrightSpire Capital Inc | 1.738505129066% | 6,836,116 | 1,220,735 NS |
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| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 1.65908834275% | 6,523,834.86 | 768,414 NS |
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| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 1.497188906295% | 5,887,217.05 | 753,805 NS |
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| Redwood Trust Inc | Redwood Trust Inc | 1.390989285493% | 5,469,620.97 | 974,977 NS |
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| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 0.845389692633% | 3,324,224.88 | 543,174 NS |
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| Ares Commercial Real Estate Corp | Ares Commercial Real Estate Corp | 0.755646691687% | 2,971,339.2 | 619,029 NS |
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| Chicago Atlantic Real Estate Finance Inc | Chicago Atlantic Real Estate Finance Inc | 0.686377359135% | 2,698,959.68 | 238,424 NS |
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