VanEck Mortgage REIT Income ETF (MORT) Holdings

$11.27
+0.03 (+0.27%)
(As of 05/10/2024 ET)

Top 27 MORT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.97
+0.7%
14.39%2,022,051
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.66
+0.2%
11.58%3,237,132
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.22
+0.8%
9.78%1,299,201
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.38
+0.5%
8.89%2,102,293
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.86
+0.1%
4.90%670,571
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.10
+2.0%
4.70%933,563
7
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$32.08
-1.5%
4.62%472,128
8
Ready Capital Co. stock logo
RC
Ready Capital
$8.37
-3.3%
3.65%1,077,787
9
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.22
+0.6%
3.49%856,752
10
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.11
+1.1%
3.42%813,574
11
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.84
+0.4%
2.98%726,168
12
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.78
-0.7%
2.88%601,144
13
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.90
+0.6%
2.63%590,621
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.80
+0.5%
2.55%481,066
15
Chimera Investment Co. stock logo
CIM
Chimera Investment
$4.61
-2.1%
2.51%1,570,358
16
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.00
+0.3%
2.50%512,934
17
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.36
+0.1%
2.27%313,271
18
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.01
-0.5%
2.04%823,161
19
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.39
+0.6%
1.99%441,852
20
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.45
-0.2%
1.86%833,242
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.15
-0.5%
1.65%601,511
22
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.53
-0.6%
1.36%413,911
23
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$8.40
+0.7%
1.16%337,011
24
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.91
+1.9%
1.12%429,626
25
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.60
-0.6%
1.08%282,615
26Us DollarN/A0.01%34,080
27Mexican Peso (New)N/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    65.5%
  • Real Estate
    3.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Financial Services
    44.1%
  • Mortgage Real Estate Investment Trusts
    14.6%
  • Real Estate Management & Development
    5.6%
  • Equity Real Estate Investment
    3.3%
  • Capital Markets
    1.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    41.5%
  • REIT
    27.3%
  • Cash or Derivatives
    0.1%

Related Companies and Tools

This page (NYSEARCA:MORT) was last updated on 5/11/2024 by MarketBeat.com Staff

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