VanEck Mortgage REIT Income ETF (MORT) Holdings
MORT holdings summary
as of Oct 24, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 73.8% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- AAYA 18.79% ANNALY CAP.MGMT DL -01
- Annual turnover
- 18.1% of the portfolio traded
All MORT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 18.79% | $58.5M | — | — |
| 2 | AGNC | AGNC Investment Corp. | Real Estate | 15.46% | $48.1M | $10.34B | 4.4 |
| 3 | NRZ | New Residential Investment Corp | Financial | 6.47% | $20.2M | — | — |
| 4 | STWD | Starwood Property Trust, Inc. | Real Estate | 6.46% | $20.1M | $4.73B | 20.8 |
| 5 | DX | Dynex Capital, Inc. | Real Estate | 5.21% | $16.2M | $2.71B | 3.8 |
| 6 | EFC | Ellington Financial Inc. | Real Estate | 4.90% | $15.3M | $1.53B | 7.2 |
| 7 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 4.44% | $13.8M | $1.87B | 3.3 |
| 8 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 4.20% | $13.1M | $1.77B | 131.6 |
| 9 | ORC | Orchid Island Capital, Inc. | Real Estate | 4.04% | $12.6M | $981.1M | 3.0 |
| 10 | LADR | Ladder Capital Corp | Real Estate | 3.83% | $11.9M | $1.16B | 11.4 |
| 11 | 7M20 | INVESCO MORTGA.CAP.DL-01 | Other | 2.70% | $8.4M | — | — |
| 12 | CIM | Chimera Investment Corporation | Real Estate | 2.61% | $8.1M | $703.2M | — |
| 13 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 2.61% | $8.1M | $820.1M | 8.0 |
| 14 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 2.54% | $7.9M | — | — |
| 15 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 2.46% | $7.7M | $686.7M | 4.5 |
| 16 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 1.94% | $6.0M | $641.8M | 4.8 |
| 17 | ABR | Arbor Realty Trust, Inc. | Real Estate | 1.94% | $6.0M | $545.3M | 29.9 |
| 18 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 1.87% | $5.8M | $515.7M | 14.1 |
| 19 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 1.78% | $5.5M | $444.5M | 10.5 |
| 20 | BRSP | BrightSpire Capital, Inc. | Real Estate | 1.62% | $5.1M | $466.9M | — |
| 21 | RWT | Redwood Trust, Inc. | Real Estate | 1.19% | $3.7M | $381.9M | — |
| 22 | KREF | KKR Real Estate Finance Trust Inc. | Real Estate | 1.07% | $3.3M | $339.8M | — |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | 1.03% | $3.2M | $238.5M | 6.8 |
| 24 | RC | Ready Capital Corporation | Real Estate | 0.76% | $2.4M | $182.1M | — |
| 25 | ACRE | Ares Commercial Real Estate Corporation | Real Estate | 0.75% | $2.3M | $191.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($311.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MORT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 72.7% | 22 | AGNC, STWD, DX |
| Other | 21.5% | 2 | AAYA, 7M20 |
| Financial | 6.5% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
MORT top industries
MORT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.5% | 18 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 25 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MORT portfolio
VanEck Mortgage REIT Income ETF holds 25 positions. The ten largest make up 73.8% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are ANNALY CAP.MGMT DL -01 (18.79%), AGNC Investment Corp. (15.46%), New Residential Investment Corp (6.47%), Starwood Property Trust, Inc. (6.46%), Dynex Capital, Inc. (5.21%).
By sector, Real Estate is 72.7%, Other is 21.5%, Financial is 6.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MORT chart, MORT performance, MORT dividends, MORT valuation, MORT overview.
MORT holdings FAQ
How many holdings does MORT have?
MORT holds 25 positions as of October 24, 2026.
What are the top 10 holdings of MORT?
The ten largest holdings are ANNALY CAP.MGMT DL -01 (18.79%), AGNC Investment Corp. (15.46%), New Residential Investment Corp (6.47%), Starwood Property Trust, Inc. (6.46%), Dynex Capital, Inc. (5.21%), Ellington Financial Inc. (4.90%), ARMOUR Residential REIT, Inc. (4.44%), Blackstone Mortgage Trust, Inc. (4.20%), Orchid Island Capital, Inc. (4.04%), Ladder Capital Corp (3.83%). Together they are 73.8% of the fund.
What percentage of MORT is ANNALY CAP.MGMT DL -01?
ANNALY CAP.MGMT DL -01 is the largest holding at 18.79% of net assets, about $58.5M of the fund's $311.3M.
Which sector is the largest in MORT?
Real Estate is the largest sector at 72.7%, followed by Other (21.5%) and Financial (6.5%), based on the sectors of the individual holdings.
How concentrated is MORT?
The top 10 holdings are 73.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MORT behaves like a portfolio of about 12 equally weighted stocks.