MORT ETF

$7.41

AUM$320M

TER0.43%

Holdings25

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MORT ETF

$7.41

VanEck Mortgage REIT Income ETF

AUM$320M

TER0.43%

Holdings25

See how much of MORT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MORT holds 73.6% of its assets in its 10 largest positions as of Oct 31, 2026. MORT is VanEck Mortgage REIT Income ETF.

Showing the top 10 of 25 holdings · as of Oct 31, 2026

Top 10 weight

73.65%

MORT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NLY	Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)	18.63%	18.6%	3,188,667	$58.13M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	14.95%	33.6%	5,391,442	$46.64M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	RITM	Rithm Capital	6.78%	40.4%	2,273,808	$21.17M
4	STWD	Starwood Property Trust Inc Com Reit	6.20%	46.6%	1,585,595	$19.34M
5	DX	Dynex Capital, Inc.	5.21%	51.8%	1,527,176	$16.26M
6	EFC	Ellington Financial Inc	4.90%	56.7%	1,340,396	$15.29M
7	BXMT	Blackstone Mortgage Trust Inc	4.48%	61.2%	1,271,405	$13.99M
8	ARR	Armour Residential Reit, Inc.	4.35%	65.5%	1,090,572	$13.58M
9	—	Orchid Isla	4.13%	69.6%	2,687,145	$12.90M
10	LADR	Ladder Capital Corp.	4.02%	73.6%	1,367,928	$12.53M
More holdings · Pro

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Themes in the top 10

Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingPropTechInvestment TechnologyDigital BankingInflation ProtectionInfrastructureTelecom InfrastructureDerivatives Trading

MORT ETF Top Holdings

MORT holdings top 10 positions. The top 10 holdings account for 73.6% of the fund, led by Annaly Capital Management Inc. at 18.6%, Agnc Investment Corp. at 14.9%, Rithm Capital at 6.8%.

MORT portfolio concentration is relatively high, with the top 10 representing 73.6% of total assets. The largest sector exposure is Financials at 91.7%.

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

Compare MORT

MORT vs SPY MORT vs QQQ MORT vs VOO MORT vs VTI MORT vs IVV MORT vs SCHD MORT vs VYM MORT vs VXUS

#	Ticker	Name	Industry	Weight
1	NLY	Annaly Capital Management Inc.	Financials	18.63%
2	AGNC	Agnc Investment Corp.	Financials	14.95%
3	RITM	Rithm Capital	Financials	6.78%
4	STWD	Starwood Property Trust Inc Com Reit	Financials	6.20%
5	DX	Dynex Capital, Inc.	Financials	5.21%
6	EFC	Ellington Financial Inc	Financials	4.90%
7	BXMT	Blackstone Mortgage Trust Inc	Financials	4.48%
8	ARR	Armour Residential Reit, Inc.	Financials	4.35%
9	ORC	Orchid Isla	Financials	4.13%
10	LADR	Ladder Capital Corp.	Financials	4.02%

MORT ETF

MORT ETF Top Holdings

Compare MORT

Holdings Distribution