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, 20 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 |