MORT
$10.77
AUM$352M
TER0.42%
Holdings27
MORT
$10.77
VanEck Mortgage REIT Income ETF
AUM$352M
TER0.42%
Holdings27
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From$15/mo
View Plans →Showing 27 of 27 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Annaly Cap 7.5 Pfd Perp | 15.50% | 2,433,342 | $51.83M | •••••• | •••••••• | •••••••• |
| 2 | AGNC | Agnc Investment Reit Corp. | 14.56% | 4,842,826 | $48.67M | •••••• | •••••••• | •••••••• |
| 3 | STWD | Starwood Property Trust Inc | 7.64% | 1,409,937 | $25.56M | •••••• | •••••••• | •••••••• |
| 4 | RITM | Rithm Capital Corp. | 7.63% | 2,304,460 | $25.51M | •••••• | •••••••• | •••••••• |
| 5 | BXMT | Blackstone Mortgage Trust Inc | 5.00% | 901,299 | $16.72M | •••••• | •••••••• | •••••••• |
| 6 | ARR | Armour Residential Reit Inc | 4.82% | 985,720 | $16.11M | •••••• | •••••••• | •••••••• |
| 7 | DX V6.9 PERP C | Dynex Cap Inc 6.9%/Var Pfd Perp C | 4.52% | 1,138,404 | $15.12M | •••••• | •••••••• | •••••••• |
| 8 | ABR | Arbor Realty Trust Inc | 4.03% | 1,374,977 | $13.49M | •••••• | •••••••• | •••••••• |
| 9 | - | Ellington Financial Inc 6.75/Var Pfd Perp | 3.57% | 886,115 | $11.94M | •••••• | •••••••• | •••••••• |
| 10 | ORC | Orchid Isla | 3.39% | 1,562,156 | $11.34M | •••••• | •••••••• | •••••••• |
| 11 | LADR | Ladder Capital Corp Class A | 3.28% | 1,034,322 | $10.95M | •••••• | •••••••• | •••••••• |
| 12 | ARI | Apollo Commercial Real | 3.03% | 1,042,891 | $10.13M | •••••• | •••••••• | •••••••• |
| 13 | CIM | Chimera Investment Corp | 2.62% | 691,509 | $8.77M | •••••• | •••••••• | •••••••• |
| 14 | TWO | Two Harbors Investment Corp. | 2.46% | 852,656 | $8.22M | •••••• | •••••••• | •••••••• |
| 15 | MFA | Mfa Financial Inc | 2.37% | 875,705 | $7.92M | •••••• | •••••••• | •••••••• |
| 16 | PMT | Pennymac Mortgage Investment | 2.32% | 643,241 | $7.74M | •••••• | •••••••• | •••••••• |
| 17 | FBRT | Franklin Bsp Realty Trust In | 2.07% | 683,036 | $6.91M | •••••• | •••••••• | •••••••• |
| 18 | BRSP | Brightspire Capital Inc Class A | 1.67% | 1,079,201 | $5.58M | •••••• | •••••••• | •••••••• |
| 19 | NYMT | New York Mortgage Trust Inc | 1.58% | 790,869 | $5.30M | •••••• | •••••••• | •••••••• |
| 20 | TRTX | Tpg Re Finance Trust Inc | 1.47% | 563,079 | $4.93M | •••••• | •••••••• | •••••••• |
| 21 | RWT | Redwood Tr Inc Com | 1.47% | 955,231 | $4.90M | •••••• | •••••••• | •••••••• |
| 22 | IVR | Invesco Mortgage Capital Inc | 1.45% | 640,973 | $4.83M | •••••• | •••••••• | •••••••• |
| 23 | RC | Ready Capital Corp | 1.25% | 1,438,995 | $4.17M | •••••• | •••••••• | •••••••• |
| 24 | KREF | Kkr Real Estate Finance Trust Inc | 1.10% | 455,611 | $3.67M | •••••• | •••••••• | •••••••• |
| 25 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.83% | 210,904 | $2.76M | •••••• | •••••••• | •••••••• |
| 26 | - | Other/cash | 0.26% | - | $865.9K | •••••• | •••••••• | •••••••• |
| 27 | - | USD Cash | 0.13% | 447,891 | $447.9K | •••••• | •••••••• | •••••••• |
MORT Holdings
27 of 27 holdings
- 1
Annaly Cap 7.5 Pfd Perp
Other15.50% - 2
Agnc Investment Reit Corp.
AGNCFinancials14.56% - 3
Starwood Property Trust Inc
STWDFinancials7.64% - 4
Rithm Capital Corp.
RITMFinancials7.63% - 5
Blackstone Mortgage Trust Inc
BXMTFinancials5.00% - 6
Armour Residential Reit Inc
ARRUnknown4.82% - 7
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials4.52% - 8
Arbor Realty Trust Inc
ABRFinancials4.03% - 9
Ellington Financial Inc 6.75/Var Pfd Perp
Other3.57% - 10
Orchid Isla
ORCFinancials3.39% - 11
Ladder Capital Corp Class A
LADRFinancials3.28% - 12
Apollo Commercial Real
ARIUnknown3.03% - 13
Chimera Investment Corp
CIMUnknown2.62% - 14
Two Harbors Investment Corp.
TWOFinancials2.46% - 15
Mfa Financial Inc
MFAFinancials2.37% - 16
Pennymac Mortgage Investment
PMTFinancials2.32% - 17
Franklin Bsp Realty Trust In
FBRTReal Estate2.07% - 18
Brightspire Capital Inc Class A
BRSPReal Estate1.67% - 19
New York Mortgage Trust Inc
NYMTFinancials1.58% - 20
Tpg Re Finance Trust Inc
TRTXFinancials1.47% - 21
Redwood Tr Inc Com
RWTFinancials1.47% - 22
Invesco Mortgage Capital Inc
IVRUnknown1.45% - 23
Ready Capital Corp
RCFinancials1.25% - 24
Kkr Real Estate Finance Trust Inc
KREFFinancials1.10% - 25
Chicago Atlantic Real Estate Finance Inc
REFIFinancials0.83% - 26
Other/cash
Other0.26% - 27
USD Cash
Other0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Annaly Cap 7.5 Pfd Perp | - | 15.500% | ||
| 2 | Agnc Investment Reit Corp. | AGNC | 14.560% | ||
| 3 | Starwood Property Trust Inc | STWD | 7.640% | ||
| 4 | Rithm Capital Corp. | RITM | 7.630% | ||
| 5 | Blackstone Mortgage Trust Inc | BXMT | 5.000% | ||
| 6 | Armour Residential Reit Inc | ARR | 4.820% | ||
| 7 | Dynex Cap Inc 6.9%/Var Pfd Perp C | DX V6.9 PERP C | 4.520% | ||
| 8 | Arbor Realty Trust Inc | ABR | 4.030% | ||
| 9 | Ellington Financial Inc 6.75/Var Pfd Perp | - | 3.570% | ||
| 10 | Orchid Isla | ORC | 3.390% | ||
| 11 | Ladder Capital Corp Class A | LADR | 3.280% | ||
| 12 | Apollo Commercial Real | ARI | 3.030% | ||
| 13 | Chimera Investment Corp | CIM | 2.620% | ||
| 14 | Two Harbors Investment Corp. | TWO | 2.460% | ||
| 15 | Mfa Financial Inc | MFA | 2.370% | ||
| 16 | Pennymac Mortgage Investment | PMT | 2.320% | ||
| 17 | Franklin Bsp Realty Trust In | FBRT | 2.070% | ||
| 18 | Brightspire Capital Inc Class A | BRSP | 1.670% | ||
| 19 | New York Mortgage Trust Inc | NYMT | 1.580% | ||
| 20 | Tpg Re Finance Trust Inc | TRTX | 1.470% | ||
| 21 | Redwood Tr Inc Com | RWT | 1.470% | ||
| 22 | Invesco Mortgage Capital Inc | IVR | 1.450% | ||
| 23 | Ready Capital Corp | RC | 1.250% | ||
| 24 | Kkr Real Estate Finance Trust Inc | KREF | 1.100% | ||
| 25 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.830% | ||
| 26 | Other/cash | - | 0.260% | ||
| 27 | USD Cash | - | 0.130% |