MORT holdings — VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF (MORT) held 26 positions with net assets of $400M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.8% of the fund, led by NLY, AGNC, STWD.
MORT top holdings
- NLY Annaly Capital Management Inc — 17.47% ($69.8M)
- AGNC AGNC Investment Corp — 14.34% ($57.3M)
- STWD Starwood Property Trust Inc — 6.64% ($26.5M)
- RITM Rithm Capital Corp — 6.36% ($25.4M)
- State Street Global Advisors — 5.04% ($20.2M)
- DX Dynex Capital Inc — 4.93% ($19.7M)
- ARR ARMOUR Residential REIT Inc — 4.48% ($17.9M)
- EFC Ellington Financial Inc — 4.32% ($17.3M)
- ORC Orchid Island Capital Inc — 4.19% ($16.7M)
- BXMT Blackstone Mortgage Trust Inc — 4.02% ($16.1M)
- Two Harbors Investment Corp — 3.07% ($12.3M)
- ARI Apollo Commercial Real Estate Finance Inc — 2.94% ($11.8M)
- LADR Ladder Capital Corp — 2.83% ($11.3M)
- CIM Chimera Investment Corp — 2.70% ($10.8M)
- MFA MFA Financial Inc — 2.54% ($10.2M)
- ABR Arbor Realty Trust Inc — 2.52% ($10.1M)
- IVR Invesco Mortgage Capital Inc — 2.15% ($8.59M)
- PMT PennyMac Mortgage Investment Trust — 2.10% ($8.39M)
- ADAM Adamas Trust Inc — 2.09% ($8.37M)
- TRTX TPG RE Finance Trust Inc — 1.73% ($6.92M)
- BRSP BrightSpire Capital Inc — 1.65% ($6.60M)
- FBRT Franklin BSP Realty Trust Inc — 1.46% ($5.82M)
- RWT Redwood Trust Inc — 1.17% ($4.69M)
- KREF KKR Real Estate Finance Trust Inc — 0.90% ($3.58M)
- ACRE Ares Commercial Real Estate Corp — 0.68% ($2.73M)
What are MORT's top 10 holdings?
NLY (17.5%), AGNC (14.3%), STWD (6.6%), RITM (6.4%), State Street Global Advisors (5.0%), DX (4.9%), ARR (4.5%), EFC (4.3%), ORC (4.2%), BXMT (4.0%).
How many stocks are in MORT?
VanEck Mortgage REIT Income ETF reported 26 holdings as of June 30, 2026.