VanEck Mortgage REIT Income ETF (MORT) is an ETF managed by Independent / Boutique. Its largest position is ANNALY CAPITAL MANAGEMENT INC (NLY), representing 16.64% of fund assets.
VanEck Mortgage REIT Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MORT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ANNALY CAPITAL MANAGEMENT INC
|
16.64% | $65,412,423.90 | 3,092,786 |
|
-
AGNC Investment Corp.
|
13.09% | $51,468,403.38 | 5,131,446 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
7.16% | $28,159,831.56 | 1,635,298 |
|
-
Rithm Capital Corp.
|
6.56% | $25,807,148.04 | 2,722,273 |
|
-
DYNEX CAPITAL INC
|
4.80% | $18,890,682.36 | 1,480,461 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
4.63% | $18,218,007.80 | 951,332 |
|
-
Armour Residential REIT, Inc.
|
4.29% | $16,855,223.40 | 1,010,505 |
|
-
Orchid Island Capital, Inc.
|
4.17% | $16,382,712.00 | 2,330,400 |
|
-
Ellington Financial Inc.
|
3.96% | $15,554,558.85 | 1,312,621 |
|
-
ARBOR REALTY TRUST INC
|
3.79% | $14,904,732.99 | 1,933,169 |
|
-
Apollo Commercial Real Estate Finance, Inc.
|
3.22% | $12,648,989.76 | 1,197,821 |
|
-
TWO HARBORS INVESTMENT CORP.
|
2.93% | $11,540,697.98 | 1,010,569 |
|
-
Ladder Capital Corp
|
2.92% | $11,474,181.10 | 1,174,430 |
|
-
CHIMERA INVESTMENT CORP
|
2.63% | $10,341,915.35 | 824,057 |
|
-
MFA FINANCIAL, INC.
|
2.62% | $10,299,553.80 | 1,075,110 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.36% | $9,273,977.75 | 9,273,978 |
|
-
PennyMac Mortgage Investment Trust
|
2.21% | $8,705,635.84 | 746,624 |
|
-
Invesco Mortgage Capital Inc.
|
1.89% | $7,435,054.40 | 920,180 |
|
-
ADAMAS TRUST, INC.
|
1.74% | $6,839,132.80 | 929,230 |
|
-
BrightSpire Capital, Inc.
|
1.74% | $6,836,116.00 | 1,220,735 |
|
-
Franklin BSP Realty Trust, Inc.
|
1.66% | $6,523,834.86 | 768,414 |
|
-
TPG RE Finance Trust, Inc.
|
1.50% | $5,887,217.05 | 753,805 |
|
-
REDWOOD TRUST INC
|
1.39% | $5,469,620.97 | 974,977 |
|
-
KKR Real Estate Finance Trust Inc.
|
0.85% | $3,324,224.88 | 543,174 |
|
-
Ares Commercial Real Estate Corp
|
0.76% | $2,971,339.20 | 619,029 |
|
-
Chicago Atlantic Real Estate Finance, Inc.
|
0.69% | $2,698,959.68 | 238,424 |
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