ETF · holdings as filed 2026-03-31
What's inside MORT?
VanEck Mortgage REIT Income ETF
- Holdings
- 26
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $393M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NLYANNALY CAPITAL MANAGEMENT IN | 16.61% | |
| 2 | A  | AGNCAGNC INVESTMENT CORP | 13.07% | |
| 3 | S  | STWDSTARWOOD PROPERTY TRUST INC | 7.15% | |
| 4 | R  | RITMRITHM CAPITAL CORP | 6.55% | |
| 5 | D  | DXDYNEX CAPITAL INC | 4.80% | |
| 6 | B  | BXMTBLACKSTONE MORTGAGE TRU-CL A | 4.62% | |
| 7 | A  | ARRARMOUR RESIDENTIAL REIT INC | 4.28% | |
| 8 | O  | ORCORCHID ISLAND CAPITAL INC | 4.16% | |
| 9 | E  | EFCELLINGTON FINANCIAL INC | 3.95% | |
| 10 | A  | ABRARBOR REALTY TRUST INC | 3.78% | |
| 11 | A  | ARIAPOLLO COMMERCIAL REAL ESTAT | 3.21% | |
| 12 | T  | TWOTWO HARBORS INVESTMENT CORP | 2.93% | |
| 13 | L  | LADRLADDER CAPITAL CORP-REIT | 2.91% | |
| 14 | C  | CIMCHIMERA INVESTMENT CORP | 2.63% | |
| 15 | M  | MFAMFA FINANCIAL INC | 2.61% | |
| 16 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.35% | |
| 17 | P  | PMTPENNYMAC MORTGAGE INVESTMENT | 2.21% | |
| 18 | I  | IVRINVESCO MORTGAGE CAPITAL | 1.89% | |
| 19 | A  | ADAMADAMAS TRUST INC | 1.74% | |
| 20 | B  | BRSPBRIGHTSPIRE CAPITAL INC | 1.74% |
Top holdings — Financials
Your 10 largest positions in this sector
1
N
NLYANNALY CAPITAL MANAGEMENT IN
16.61%2
A
AGNCAGNC INVESTMENT CORP
13.07%3
S
STWDSTARWOOD PROPERTY TRUST INC
7.15%4
R
RITMRITHM CAPITAL CORP
6.55%5
D
DXDYNEX CAPITAL INC
4.80%6
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
4.62%7
A
ARRARMOUR RESIDENTIAL REIT INC
4.28%8
O
ORCORCHID ISLAND CAPITAL INC
4.16%9
A
ABRARBOR REALTY TRUST INC
3.78%10
A
ARIAPOLLO COMMERCIAL REAL ESTAT
3.21%Top holdings — United States
Your 10 largest positions in this country
1
N
NLYANNALY CAPITAL MANAGEMENT IN
16.61%2
A
AGNCAGNC INVESTMENT CORP
13.07%3
S
STWDSTARWOOD PROPERTY TRUST INC
7.15%4
R
RITMRITHM CAPITAL CORP
6.55%5
D
DXDYNEX CAPITAL INC
4.80%6
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
4.62%7
A
ARRARMOUR RESIDENTIAL REIT INC
4.28%8
O
ORCORCHID ISLAND CAPITAL INC
4.16%9
E
EFCELLINGTON FINANCIAL INC
3.95%10
A
ABRARBOR REALTY TRUST INC
3.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.