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VanEck Mortgage REIT Income ETF Holdings

MORT was created on 2011-08-16 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 304.1m in AUM and 26 holdings. MORT tracks a market-cap-weighted index of mortgage REITs.

Last Updated: 2 days, 16 hours ago

Last reported holdings - VanEck Mortgage REIT Income ETF

Ticker Name Est. Value
NLY
Annaly Capital Management Inc $42.7 million
AGNC
AGNC Investment Corp $42.2 million
STWD
Starwood Property Trust Inc $27.7 million
RITM
Rithm Capital Corp $25.5 million
BXMT
Blackstone Mortgage Trust Inc A $15.4 million
ABR
Arbor Realty Trust Inc $14.5 million
DX
Dynex Capital Inc $14.0 million
ARR
ARMOUR Residential REIT Inc $11.4 million
LADR
Ladder Capital Corp Class A $10.6 million
EFC
Ellington Financial Inc $10.1 million
ARI
Apollo Commercial Real Estate Finance Inc $9.4 million
CIM
Chimera Investment Corp $8.8 million
ORC
Orchid Island Capital Inc $8.3 million
TWO
Two Harbors Investment Corp $7.5 million
PMT
PennyMac Mortgage Investment Trust $7.4 million
MFA
MFA Financial Inc $6.8 million
FBRT
Franklin BSP Realty Trust Inc. $6.8 million
RC
Ready Capital Corp $6.1 million
RWT
Redwood Trust Inc $5.3 million
BRSP
BrightSpire Capital Inc Class A $5.0 million
IVR
Invesco Mortgage Capital Inc $4.8 million
NYMT
New York Mortgage Trust Inc $4.8 million
TRTX
TPG RE Finance Trust Inc $4.3 million
KREF
KKR Real Estate Finance Trust Inc $4.0 million
REFI
Chicago Atlantic Real Estate Finance Inc $2.6 million
None
Mexican Peso (New) $0

Recent Changes - VanEck Mortgage REIT Income ETF

Date Ticker Name Change (Shares)
2025-06-24
ACRE
Ares Commercial Real Estate Corp -388,995
2025-06-18
REFI
Chicago Atlantic Real Estate Finance Inc 28,303
2024-12-24
HASI
HA Sustainable Infrastructure Capital Inc -451,348
2024-12-21
TRTX
TPG RE Finance Trust Inc 97,756
2024-06-22
CMTG
Claros Mortgage Trust Inc -299,165
2024-06-19
IVR
Invesco Mortgage Capital Inc 68,021
2023-10-03
ARR
ARMOUR Residential REIT Inc 291,005
2023-10-03
ARR
ARMOUR Residential REIT Inc -1.5 million
2023-06-02
BRMK
Broadmark Realty Capital Inc Ordinary Shares -838,801
2023-01-17
IADB 0.625 09.16.27
Rithm Capital Corp -1.2 million
2023-01-17
RITM
Rithm Capital Corp 1.2 million
2023-01-13
RITM
Rithm Capital Corp -1.2 million
2023-01-13
IADB 0.625 09.16.27
Rithm Capital Corp 1.2 million
2022-12-19
IVR
Invesco Mortgage Capital Inc -146,136
2022-12-14
CMTG
Claros Mortgage Trust Inc 24,349
2022-08-11
BRMK
Broadmark Realty Capital Inc Ordinary Shares -2,701
2022-08-11
NLY
Annaly Capital Management Inc -14,336
2022-08-11
AGNC
AGNC Investment Corp -4,704
2022-08-11
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc -967
2022-08-09
DX
Dynex Capital Inc 34,627
2022-08-01
FBRT
Franklin BSP Realty Trust Inc. -3,582
2022-07-28
FBRT
Franklin BSP Realty Trust Inc. 2,103
2022-07-28
BXMT
Blackstone Mortgage Trust Inc A 1,780
2022-07-28
NLY
Annaly Capital Management Inc 16,869
2022-07-28
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc 1,139
2022-07-28
STWD
Starwood Property Trust Inc 3,325
2022-07-28
RC
Ready Capital Corp 2,273
2022-07-21
CIM
Chimera Investment Corp -3,515
2022-07-21
STWD
Starwood Property Trust Inc -2,831
2022-07-21
BXMT
Blackstone Mortgage Trust Inc A -1,515
2022-07-21
ABR
Arbor Realty Trust Inc -2,422
2022-07-21
TWO
Two Harbors Investment Corp -6,073
2022-07-14
ARR
ARMOUR Residential REIT Inc -7,580
2022-07-14
AGNC
AGNC Investment Corp -18,836
2022-07-14
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc -3,872
2022-07-14
ABR
Arbor Realty Trust Inc -9,680
2022-07-14
PMT
PennyMac Mortgage Investment Trust -6,028
2022-07-14
STWD
Starwood Property Trust Inc -11,312
2022-06-28
BXMT
Blackstone Mortgage Trust Inc A 3,034
2022-06-28
NLY
Annaly Capital Management Inc 28,758
2022-06-28
RC
Ready Capital Corp 3,878
2022-06-28
IVR
Invesco Mortgage Capital Inc 1,214
2022-06-28
AGNC
AGNC Investment Corp 9,436
2022-06-24
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc -3,874
2022-06-24
CIM
Chimera Investment Corp -14,056
2022-06-24
TWO
Two Harbors Investment Corp -24,284
2022-06-24
AGNC
AGNC Investment Corp -18,850
2022-06-24
PMT
PennyMac Mortgage Investment Trust -6,030
2022-06-24
IVR
Invesco Mortgage Capital Inc -2,426
2022-06-24
KREF
KKR Real Estate Finance Trust Inc -2,566
2022-06-24
ARR
ARMOUR Residential REIT Inc -7,586
2022-06-24
MFA
MFA Financial Inc -6,618
2022-06-24
STWD
Starwood Property Trust Inc -11,320
2022-06-24
FBRT
Franklin BSP Realty Trust Inc. -7,154
2022-06-24
BXMT
Blackstone Mortgage Trust Inc A -6,058
2022-06-17
ACRE
Ares Commercial Real Estate Corp -22,174
2022-06-17
EFC
Ellington Financial Inc -24,145
2022-06-17
MFA
MFA Financial Inc -51,376
2022-06-17
BRMK
Broadmark Realty Capital Inc Ordinary Shares -42,263
2022-06-17
IVR
Invesco Mortgage Capital Inc 26
2022-06-17
LADR
Ladder Capital Corp Class A -43,079
2022-06-17
STWD
Starwood Property Trust Inc -22,002
2022-06-17
AGNC
AGNC Investment Corp -101,402
2022-06-17
BXMT
Blackstone Mortgage Trust Inc A -34,567
2022-06-17
NRZ
New Residential Investment Corp -12,368
2022-06-17
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc 30,513
2022-06-17
CIM
Chimera Investment Corp 133,765
2022-06-17
TWO
Two Harbors Investment Corp -217,721
2022-06-17
FBRT
Franklin BSP Realty Trust Inc. 490,235
2022-06-17
ARI
Apollo Commercial Real Estate Finance Inc -35,315
2022-06-17
DX
Dynex Capital Inc -11,168
2022-06-17
NLY
Annaly Capital Management Inc -6,001
2022-06-17
NYMT
New York Mortgage Trust Inc -112,855
2022-06-17
BRSP
BrightSpire Capital Inc Class A -253,716
2022-06-17
KREF
KKR Real Estate Finance Trust Inc -259
2022-06-17
PMT
PennyMac Mortgage Investment Trust -84,423
2022-06-14
IVR
INVESCO MORTGAGE CAPITAL -1
2022-06-06
RC
Ready Capital Corp -1,926
2022-06-06
IVR
Invesco Mortgage Capital Inc -1.5 million
2022-06-06
RWT
Redwood Trust Inc -1,987
2022-06-06
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc -857
2022-05-25
TWO
Two Harbors Investment Corp 2,717
2022-05-25
ABR
Arbor Realty Trust Inc 931
2022-05-25
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc 338
2022-05-25
ARI
Apollo Commercial Real Estate Finance Inc 949
2022-05-25
NLY
Annaly Capital Management Inc 5,695
2022-05-25
NRZ
New Residential Investment Corp 1,584
2022-05-24
NRZ
New Residential Investment Corp -19,935
2022-05-24
AGNC
AGNC Investment Corp -25,360
2022-05-17
NRZ
New Residential Investment Corp 15,924
2022-05-17
STWD
Starwood Property Trust Inc 11,604
2022-05-17
ARI
Apollo Commercial Real Estate Finance Inc 9,564
2022-05-17
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc 3,416
2022-05-17
NLY
Annaly Capital Management Inc 57,340
2022-05-17
AGNC
AGNC Investment Corp 20,260
2022-05-17
PMT
PennyMac Mortgage Investment Trust 7,240
2022-05-03
NRZ
New Residential Investment Corp -13,122
2022-05-03
BXMT
Blackstone Mortgage Trust Inc A -5,394
2022-05-03
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc -2,804
2022-05-03
LADR
Ladder Capital Corp Class A -8,613
2022-05-03
ABR
Arbor Realty Trust Inc -7,746
2022-05-03
AGNC
AGNC Investment Corp -16,685
2022-05-03
BRMK
Broadmark Realty Capital Inc Ordinary Shares -9,393
2022-05-03
ARR
ARMOUR Residential REIT Inc -6,129
2022-05-03
BRSP
BrightSpire Capital Inc Class A -5,827
2022-05-03
DX
Dynex Capital Inc -2,887
2022-05-03
STWD
Starwood Property Trust Inc -9,566
2022-05-03
KREF
KKR Real Estate Finance Trust Inc 15,254
2022-05-03
RC
Ready Capital Corp 141,047
2022-05-03
NLY
Annaly Capital Management Inc -47,234
2022-05-02
LADR
LADDER CAPITAL CORP REIT USD 0.001 -2,644
2022-05-02
ACRE
ARES COMMERCIAL REAL ESTATE -1,163
2022-05-02
ABR
ARBOR REALTY TRUST INC -2,375
2022-05-02
AGNC
AGNC INVESTMENT CORP. -5,124
2022-05-02
ARI
APOLLO COMMERCIAL REAL ESTAT -2,419
2022-05-02
STWD
STARWOOD PROPERTY TRUST INC -2,934
2022-05-02
ORC
ORCHID ISLAND CAPITAL INC -4,312
2022-05-02
NLY
ANNALY CAPITAL MANAGEMENT INC. -14,501
2022-04-28
ORC
ORCHID ISLAND CAPITAL INC -4,305
2022-04-28
NLY
ANNALY CAPITAL MANAGEMENT INC. -14,479
2022-04-28
STWD
STARWOOD PROPERTY TRUST INC -2,930
2022-04-28
EFC
ELLINGTON FINANCIAL INC -1,155
2022-04-28
ARI
APOLLO COMMERCIAL REAL ESTAT -2,415
2022-04-28
BRMK
Broadmark Realty Capital Inc. -2,879
2022-04-28
BXMT
BLACKSTONE MORTGAGE TRUST CL A -1,652
2022-04-21
ABR
Arbor Realty Trust Inc -7,116
2022-04-21
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc -2,589
2022-04-21
PMT
PennyMac Mortgage Investment Trust -5,484
2022-04-11
MFAUSD
MFA Financial Inc -517,701
2022-04-11
AGNC
AGNC Investment Corp 15,330
2022-04-11
BXMT
Blackstone Mortgage Trust Inc A 4,950
2022-04-11
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc 2,586
2022-04-11
TWO
Two Harbors Investment Corp 20,706
2022-04-11
CIM
Chimera Investment Corp 9,126
2022-04-11
STWD
Starwood Property Trust Inc 8,778
2022-04-11
LADR
Ladder Capital Corp Class A 7,911
2022-04-11
PMT
PennyMac Mortgage Investment Trust 5,478
2022-04-11
MFA
MFA Financial Inc 523,257
2022-04-07
AGNC
AGNC Investment Corp -5,107
2022-04-07
ARI
Apollo Commercial Real Estate Finance Inc -2,411
2022-04-07
IVR
Invesco Mortgage Capital Inc -6,094
2022-04-07
NLY
Annaly Capital Management Inc -14,452
2022-04-07
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc -861
2022-04-07
STWD
Starwood Property Trust Inc -2,924
2022-04-01
STWD
Starwood Property Trust Inc -23,872
2022-04-01
LADR
Ladder Capital Corp Class A -21,512
2022-04-01
NLY
Annaly Capital Management Inc -117,968
2022-04-01
RC
Ready Capital Corp -11,488
2022-04-01
BRMK
Broadmark Realty Capital Inc Ordinary Shares -23,456
2022-04-01
TWO
Two Harbors Investment Corp -56,304
2022-04-01
AGNC
AGNC Investment Corp -41,688
2022-04-01
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc -7,032
2022-04-01
ARI
Apollo Commercial Real Estate Finance Inc -19,680
2022-04-01
ABR
Arbor Realty Trust Inc -19,328
2022-04-01
CIM
Chimera Investment Corp -24,816
2022-04-01
BXMT
Blackstone Mortgage Trust Inc A -13,456
2022-03-31
RWT
REDWOOD TRUST INC -4,026
2022-03-31
HASI
HANNON ARMSTRONG SUSTAINABLE -1,736
2022-03-31
ABR
ARBOR REALTY TRUST INC -4,770
2022-03-31
AGNC
AGNC INVESTMENT CORP. -10,288
2022-03-31
BXMT
BLACKSTONE MORTGAGE TRUST CL A -3,322
2022-03-31
CIM
CHIMERA INVESTMENT CORP -6,126
2022-03-31
RC
READY CAPITAL CORP -2,836
2022-03-31
TWO
TWO HARBORS INVESTMENT CORP -13,898
2022-03-31
NRZ
New Residential Investment Corp -8,088
2022-03-31
LADR
LADDER CAPITAL CORP REIT USD 0.001 -5,310
2022-03-31
MFA
MFA FINANCIAL INC -14,916
2022-03-31
NLY
ANNALY CAPITAL MANAGEMENT INC. -29,118
2022-03-30
ARI
Apollo Commercial Real Estate Finance Inc -48,580
2022-03-30
CIM
Chimera Investment Corp -61,260
2022-03-30
TWO
Two Harbors Investment Corp -139,000
2022-03-30
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc -17,360
2022-03-30
NLY
Annaly Capital Management Inc -291,220
2022-03-30
NRZ
New Residential Investment Corp -80,880
2022-03-30
ABR
Arbor Realty Trust Inc -47,700
2022-03-30
STWD
Starwood Property Trust Inc -58,920
2022-03-29
STWD
Starwood Property Trust Inc -44,190
2022-03-29
NRZ
New Residential Investment Corp -60,660
2022-03-23
NLY
Annaly Capital Management Inc -14,541
2022-03-23
ABR
Arbor Realty Trust Inc -2,382
2022-03-23
PMT
PennyMac Mortgage Investment Trust -1,836
2022-03-23
NYMT
New York Mortgage Trust Inc -7,694
2022-03-23
RWT
Redwood Trust Inc -2,010
2022-03-21
IVR
INVESCO MORTGAGE CAPITAL 84,118
2022-03-21
EFC
ELLINGTON FINANCIAL INC -18,357
2022-03-21
HASI
HANNON ARMSTRONG SUSTAINABLE 17,642
2022-03-21
BRSP
BrightSpire Capital Inc -42,154
2022-03-21
DX
Dynex Capital -7,164
2022-03-21
CIM
CHIMERA INVESTMENT CORP 49,715
2022-03-21
ARR
ARMOUR RESIDENTIAL REIT INC 63,084
2022-03-21
ABR
ARBOR REALTY TRUST INC 23,390
2022-03-21
AGNC
AGNC INVESTMENT CORP. -14,270
2022-03-21
RC
READY CAPITAL CORP 20,116
2022-03-21
MFA
MFA FINANCIAL INC -76,338
2022-03-21
STWD
STARWOOD PROPERTY TRUST INC 7,975
2022-03-21
RWT
REDWOOD TRUST INC 23,981
2022-03-21
PMT
PENNYMAC MORTGAGE INVESTMENT -3,453
2022-03-21
NRZ
New Residential Investment Corp -33,564
2022-03-21
LADR
LADDER CAPITAL CORP REIT USD 0.001 9,159
2022-03-21
KREF
KKR Real Estate Finance Trust Inc. -86,313