MORT ETF

$7.62

AUM$312M

TER0.43%

Holdings50

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MORT ETF

$7.62

VanEck Mortgage REIT Income ETF

AUM$312M

TER0.43%

Holdings50

See how much of MORT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MORT holds 71.5% of its assets in its 10 largest positions as of Oct 1, 2026. MORT is VanEck Mortgage REIT Income ETF.

Showing the top 10 of 50 holdings · as of Oct 1, 2026

Top 10 weight

71.48%

MORT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NLY	Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	17.96%	18.0%	3,028,158	$57.20M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	14.58%	32.5%	5,120,048	$46.44M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	STWD	Starwood Property Trust Inc Com Reit	6.38%	38.9%	1,505,789	$20.33M
4	RITM	Rithm Capital	6.05%	45.0%	2,159,337	$19.28M
5	DX	Dynex Capital, Inc.	5.07%	50.0%	1,450,296	$16.16M
6	EFC	Ellington Financial Inc	4.69%	54.7%	1,262,944	$14.94M
7	ARR	Armour Residential Reit Inc	4.50%	59.2%	1,035,660	$14.32M
8	—	Orchid Isla	4.35%	63.6%	2,551,890	$13.86M
9	BXMT	Blackstone Mortgage Trust Inc	4.34%	67.9%	1,207,402	$13.82M
10	LADR	Ladder Capital Corp.	3.56%	71.5%	1,299,092	$11.34M
More holdings · Pro

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Themes in the top 10

Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructurePropTechInvestment TechnologyDigital BankingTelecom InfrastructureDerivatives Trading

MORT ETF Top Holdings

MORT holdings top 10 positions. The top 10 holdings account for 71.5% of the fund, led by Annaly Capital Management Inc at 18.0%, Agnc Investment Corp. at 14.6%, Starwood Property Trust Inc Com Reit at 6.4%.

MORT portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Financials at 88.2%.

MORT sectors provide a detailed breakdown. MORT overlap shows how holdings compare to other funds in your portfolio.

Compare MORT

MORT vs SPY MORT vs QQQ MORT vs VOO MORT vs VTI MORT vs IVV MORT vs SCHD MORT vs VYM MORT vs VXUS

#	Ticker	Name	Industry	Weight
1	NLY	Annaly Capital Management Inc	Financials	17.96%
2	AGNC	Agnc Investment Corp.	Financials	14.58%
3	STWD	Starwood Property Trust Inc Com Reit	Financials	6.38%
4	RITM	Rithm Capital	Financials	6.05%
5	DX	Dynex Capital, Inc.	Financials	5.07%
6	EFC	Ellington Financial Inc	Financials	4.69%
7	ARR	Armour Residential Reit Inc	Unknown	4.50%
8	ORC	Orchid Isla	Financials	4.35%
9	BXMT	Blackstone Mortgage Trust Inc	Financials	4.34%
10	LADR	Ladder Capital Corp.	Financials	3.56%

MORT ETF

MORT ETF Top Holdings

Compare MORT

Holdings Distribution