MORT ETF

MORT ETF
$9.19
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NLY is MORT's largest holding at 19.52% of the fund as of Sep 1, 2026. MORT is VanEck Mortgage REIT Income ETF.

Showing top 25 of 25 holdings · as of Sep 1, 2026
MORT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
19.52%		19.5%3,086,511$69.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
15.40%		34.9%5,197,815$55.10MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
RITM
Rithm Capital
7.40%		42.3%2,674,988$26.46M
4
STWD
Starwood Property Trust Inc Com Reit
6.95%		49.3%1,600,669$24.86M
5
DX
Dynex Capital, Inc.
5.30%		54.6%1,487,203$18.95M
6
EFC
Ellington Financial Inc
4.65%		59.2%1,254,886$16.64M
7
ARR
Armour Residential Reit Inc
4.57%		63.8%1,014,791$16.36M
8—Orchid Isla
4.34%		68.1%2,374,241$15.53M
9
BXMT
Blackstone Mortgage Trust Inc
3.62%		71.8%936,867$12.94M
10
LADR
Ladder Capital Corp.
3.05%		74.8%1,124,681$10.90M
11
ABR
Arbor Realty Trust Inc
2.55%		77.3%1,839,839$9.11M
12
CIM
Chimera Investment Corp
2.53%		79.9%800,033$9.04M
13
MFA
Mfa Financial Inc Reit Usd.01
2.51%		82.4%1,035,643$8.99M
14
NYMT
New York Mortgage Trust Inc
2.37%		84.8%882,098$8.48M
15
IVR
Invesco Mortgage Capital Inc.
2.16%		86.9%1,074,716$7.73M
16
ARI
Apollo Commercial Real Estate Finance Inc
2.07%		89.0%1,087,650$7.41M
17
PMT
Pennymac Mortgage Investment
1.90%		90.9%735,280$6.79M
18
TRTX
Tpg Re Finance Trust, Inc.
1.75%		92.6%817,246$6.28M
19
FBRT
Franklin Bsp Realty Trust In
1.65%		94.3%707,056$5.90M
20
BRSP
Brightspire Capital Inc
1.55%		95.8%1,196,859$5.55M
21
RWT
Redwood Trust Inc Reit Usd.01
1.21%		97.0%977,005$4.32M
22
KREF
Kkr Real Estate Finance Trust Inc
1.08%		98.1%517,896$3.86M
23
ACRE
Ares Commercial Real Estate Corp
0.75%		98.9%600,472$2.68M
24
CMTG
Claros Mortgage Trust Inc
0.46%		99.3%1,111,720$1.63M
25—Other/cash
0.32%		99.7%-$1.16M
Not reported for this fund: share changes.
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MORT ETF All Holdings

MORT holdings total 25 positions. The top 10 holdings account for 74.8% of the fund, led by Annaly Capital Management Inc at 19.5%, Agnc Investment Corp. at 15.4%, Rithm Capital at 7.4%.

MORT portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Financials at 88.3%.

MORT sectors provide a detailed breakdown. MORT overlap shows how holdings compare to other funds in your portfolio.

Compare MORT

MORT vs SPYMORT vs QQQMORT vs VOOMORT vs VTIMORT vs IVVMORT vs SCHDMORT vs VYMMORT vs VXUS

MORT ETF Holdings

25 of 25 holdings

  • 1

    Annaly Capital Management Inc

    NLYFinancials
    19.52%
  • 2

    Agnc Investment Corp.

    AGNCFinancials
    15.40%
  • 3

    Rithm Capital

    RITMFinancials
    7.40%
  • 4

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    6.95%
  • 5

    Dynex Capital, Inc.

    DXFinancials
    5.30%
  • 6

    Ellington Financial Inc

    EFCFinancials
    4.65%
  • 7

    Armour Residential Reit Inc

    ARRUnknown
    4.57%
  • 8

    Orchid Isla

    ORCFinancials
    4.34%
  • 9

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    3.62%
  • 10

    Ladder Capital Corp.

    LADRFinancials
    3.05%
  • 11

    Arbor Realty Trust Inc

    ABRFinancials
    2.55%
  • 12

    Chimera Investment Corp Common Stock

    CIMReal Estate
    2.53%
  • 13

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    2.51%
  • 14

    New York Mortgage Trust Inc

    NYMTFinancials
    2.37%
  • 15

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    2.16%
  • 16

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    2.07%
  • 17

    Pennymac Mortgage Investment

    PMTFinancials
    1.90%
  • 18

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    1.75%
  • 19

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    1.65%
  • 20

    Brightspire Capital Inc

    BRSPReal Estate
    1.55%
  • 21

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    1.21%
  • 22

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    1.08%
  • 23

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.75%
  • 24

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.46%
  • 25

    Other/cash

    Other
    0.32%