VanEck Mortgage REIT Income ETF Holdings

MORTETF · NYSE Arca

$7.77

-$0.02 (-0.26%)

EOD Oct 29, 2026

MORT holds 25 stocks and 1 other position (cash and equivalents). The largest is Annaly Capital Management Inc at 17.47%, and the ten largest make up 69.8% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 25 stocks

Weight as a share of the fund's assets, Jun 30, 2026

MORT holdings by weight
#	Company	Sector
1	Annaly Capital Management IncNLY	Real Estate	17.47%	15.30%	24	29
2	AGNC Investment Corp.AGNC	Real Estate	14.34%	16.11%	23	25
3	Starwood Property Trust, Inc.STWD	Real Estate	6.64%	15.50%	34	25
4	Rithm Capital Corp.RITM	Real Estate	6.36%	10.71%	15	40
5	Dynex Capital IncDX	Real Estate	4.93%	15.30%	30	42
6	Armour Residential REIT, Inc.ARR	Real Estate	4.48%	19.78%	38	30
7	Ellington Financial Inc.EFC	Real Estate	4.32%	13.95%	43	37
8	Orchid Island Capital, Inc.ORC	Real Estate	4.19%	26.86%	25	25
9	Blackstone Mortgage Trust, Inc.BXMT	Real Estate	4.02%	17.41%	18	25
10	Two Harbors Investment Corp.TWO	Real Estate	3.07%	6.00%	6	25
11	Apollo Commercial Real Estate Finance, Inc.ARI	Real Estate	2.94%	47.38%	53	25
12	Ladder Capital CorpLADR	Real Estate	2.83%	10.20%	53	25
13	Chimera Investment CorpCIM	Real Estate	2.70%	18.99%	10	29
14	Mfa Financial, Inc.MFA	Real Estate	2.54%	22.50%	53	54
15	Arbor Realty Trust IncABR	Real Estate	2.52%	60.34%	10	33
16	Invesco Mortgage Capital Inc.IVR	Real Estate	2.15%	24.16%	23	25
17	PennyMac Mortgage Investment TrustPMT	Real Estate	2.10%	21.40%	28	34
18	Adamas Trust, Inc.ADAM	Real Estate	2.09%	14.78%	34	48
19	TPG RE Finance Trust, Inc.TRTX	Real Estate	1.73%	15.41%	45	32
20	BrightSpire Capital, Inc.BRSP	Real Estate	1.65%	19.61%	35	43
21	Franklin BSP Realty Trust, Inc.FBRT	Real Estate	1.46%	25.22%	44	29
22	Redwood Trust IncRWT	Real Estate	1.17%	24.45%	24	29
23	KKR Real Estate Finance Trust Inc.KREF	Real Estate	0.90%	17.92%	10	25
24	Ares Commercial Real Estate CorpACRE	Real Estate	0.68%	18.03%	15	25
25	Claros Mortgage Trust, Inc.CMTG	Real Estate	0.66%	n/a	6	0

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

MORT positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	5.04%

Concentration

How much of the fund sits in its largest stocks

MORT holdings questions

How many stocks does MORT hold?+

25 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 5.04% of assets.

What is MORT's largest holding?+

Annaly Capital Management Inc (NLY) at 17.47% of the fund. The ten largest positions add up to 69.8%.

Which sectors does MORT invest in most?+

Real Estate (98.0%).

How often does MORT change its holdings?+

In its last fiscal year the fund's turnover was 7%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on MORT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.