MORT ETF top 10 holdings are 74.8% of the fund as of Aug 5, 2026

$9.90

AUM$374M

TER0.43%

Holdings27

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MORT ETF top 10 holdings are 74.8% of the fund as of Aug 5, 2026

$9.90

VanEck Mortgage REIT Income ETF

AUM$374M

TER0.43%

Holdings27

See how much of MORT you already own

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

MORT holds 74.8% of its assets in its 10 largest positions as of Aug 5, 2026. MORT is VanEck Mortgage REIT Income ETF.

Showing the top 10 of 27 holdings · as of Aug 5, 2026

Top 10 weight

74.81%

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)	19.39%	19.4%	3,130,342	$70.96M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	15.37%	34.8%	5,271,619	$56.25M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	RITM	Rithm Capital	7.49%	42.3%	2,712,968	$27.40M
4	STWD	Starwood Property Trust Inc Com Reit	7.19%	49.4%	1,623,393	$26.32M
5	DX	Dynex Capital, Inc.	5.30%	54.7%	1,508,319	$19.38M
6	ARR	Armour Residential Reit Inc	4.68%	59.4%	1,029,206	$17.12M
7	EFC	Ellington Financial Inc	4.60%	64.0%	1,272,706	$16.85M
8	—	Orchid Isla	4.22%	68.2%	2,407,952	$15.46M
9	BXMT	Blackstone Mortgage Trust Inc	3.62%	71.9%	950,167	$13.25M
10	LADR	Ladder Capital Corp.	2.95%	74.8%	1,140,650	$10.81M
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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 74.8% of the fund, led by Annaly Capital Management Inc. at 19.4%, Agnc Investment Corp. at 15.4%, Rithm Capital at 7.5%.

MORT portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Financials at 86.1%.

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	19.39%
2	AGNC	Agnc Investment Corp.	Financials	15.37%
3	RITM	Rithm Capital	Financials	7.49%
4	STWD	Starwood Property Trust Inc Com Reit	Financials	7.19%
5	DX	Dynex Capital, Inc.	Financials	5.30%
6	ARR	Armour Residential Reit Inc	Unknown	4.68%
7	EFC	Ellington Financial Inc	Financials	4.60%
8	ORC	Orchid Isla	Financials	4.22%
9	BXMT	Blackstone Mortgage Trust Inc	Financials	3.62%
10	LADR	Ladder Capital Corp.	Financials	2.95%

MORT ETF top 10 holdings are 74.8% of the fund as of Aug 5, 2026

MORT ETF Top Holdings

Compare MORT

Holdings Distribution