MORT VanEck Mortgage REIT Income ETF

46

NYSE ARCA | ETF

Price
$10.04
Increased by +1.31%
Dollar volume (20D)
9.48 M
ADR%
3.79
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.

The Mortgage REITs Index may include small-, medium- and large-capitalization companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAYA ANNALY CAP.MGMT DL -01 15.20%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 12.68%
NLY Annaly Capital Management Inc Real Estate REIT - Mortgage 12.51%
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 9.18%
NRZ New Residential Investment Corp Financial Mortgage Real Estate Investment Trusts (REITs) 8.14%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 7.21%
BXMT Blackstone Mortgage Trust Inc Real Estate REIT - Mortgage 5.30%
ABR Arbor Realty Trust Real Estate REIT - Mortgage 4.71%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Real Estate Real Estate Services 4.15%
LADR Ladder Capital Corp Class A Real Estate REIT - Mortgage 3.63%
DX Dynex Capital Inc Real Estate REIT - Mortgage 3.57%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 3.42%
CIM Chimera Investment Corporation Real Estate REIT - Mortgage 3.33%
ARR-PC ARMOUR Residential REIT Inc Real Estate REIT - Mortgage 3.06%
2H2 TWO HARBORS INV. DL-0001 Real Estate REIT - Mortgage 3.02%
ARI Apollo Commercial Real Estate Finance Inc Real Estate REIT - Mortgage 2.95%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 2.92%
CIMN Chimera Investment Corporation 2.68%
CMO Capstead Mortgage Corporation Real Estate REIT - Mortgage 2.66%
FBRT Franklin BSP Realty Trust Inc Real Estate REIT - Mortgage 2.66%
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