MORT holdings
All 27 positions of VanEck Mortgage REIT Income ETF.
Positions
27
Top 10 weight
72.2%
Effective holdings
12.5
1 / sum of squared weights
In stocks
100.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NLYAnnaly Capital Management. Inc. | Equity | 18.18% | $57M | 3,138,186 | US |
| 2 | AGNCAGNC Investment Corp. Common Stock | Equity | 14.60% | $46M | 5,306,094 | US |
| 3 | STWDSTARWOOD PROPERTY TRUST, INC. | Equity | 6.31% | $20M | 1,560,506 | US |
| 4 | RITMRithm Capital Corp. | Equity | 6.12% | $19M | 2,237,814 | US |
| 5 | DXDynex Capital, Inc. | Equity | 5.10% | $16M | 1,503,010 | US |
| 6 | EFCEllington Financial Inc. Common Stock | Equity | 4.87% | $15M | 1,319,344 | US |
| 7 | ARRARMOUR Residential REIT, Inc. | Equity | 4.58% | $14M | 1,073,303 | US |
| 8 | BXMTBlackstone Mortgage Trust, Inc. (NEW) | Equity | 4.45% | $14M | 1,251,276 | US |
| 9 | ORCOrchid Island Capital, Inc. | Equity | 4.21% | $13M | 2,644,606 | US |
| 10 | LADRLADDER CAPITAL CORP | Equity | 3.78% | $12M | 1,346,284 | US |
| 11 | MFAMFA Financial, Inc | Equity | 2.79% | $8.8M | 1,223,846 | US |
| 12 | CIMChimera Investment Corp. | Equity | 2.72% | $8.6M | 950,909 | US |
| 13 | IVRInvesco Mortgage Capital Inc. | Equity | 2.67% | $8.4M | 1,480,139 | US |
| 14 | ADAMAdamas Trust, Inc. Common Stock | Equity | 2.56% | $8.1M | 1,056,262 | US |
| 15 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | Equity | 2.43% | $7.7M | 1,229,617 | US |
| 16 | ABRArbor Realty Trust, Inc. | Equity | 2.08% | $6.5M | 2,119,181 | US |
| 17 | PMTPennyMac Mortgage Investment Trust | Equity | 2.07% | $6.5M | 873,266 | US |
| 18 | TRTXTPG RE Finance Trust, Inc. Common Stock | Equity | 1.82% | $5.8M | 963,847 | US |
| 19 | FBRTFranklin BSP Realty Trust, Inc. | Equity | 1.82% | $5.7M | 918,517 | US |
| 20 | BRSPBrightSpire Capital, Inc. | Equity | 1.75% | $5.5M | 1,418,303 | US |
| 21 | RWTRedwood Trust, Inc. | Equity | 1.33% | $4.2M | 1,257,884 | US |
| 22 | KREFKKR Real Estate Finance Trust Inc. | Equity | 1.20% | $3.8M | 595,376 | US |
| 23 | REFIChicago Atlantic Real Estate Finance, Inc. Common Stock | Equity | 1.09% | $3.4M | 356,140 | US |
| 24 | ACREAres Commercial Real Estate Corporation | Equity | 0.83% | $2.6M | 713,147 | US |
| 25 | RCReady Capital Corporation | Equity | 0.83% | $2.6M | 1,975,228 | US |
| 26 | Cash | Cash | 0.19% | $615K | 614,598 | |
| 27 | Other/Cash | Cash | -0.37% | −$1.2M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | REFIChicago Atlantic Real Estate Finance Inc | 0.69% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CMTGClaros Mortgage Trust Inc | — | 0.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IVRInvesco Mortgage Capital Inc | 1.89% | 2.15% | +18.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TRTXTPG RE Finance Trust Inc | 1.50% | 1.73% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | RCReady Capital Corp | 0.81% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | REFIChicago Atlantic Real Estate Finance Inc | — | 0.69% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IVRInvesco Mortgage Capital Inc | 1.66% | 1.89% | +16.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TRTXTPG RE Finance Trust Inc | 1.33% | 1.50% | +22.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DXDynex Capital Inc | 4.66% | 4.80% | +11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EFCEllington Financial Inc | 3.81% | 3.96% | +16.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.