MORT VanEck Mortgage REIT Income ETF

43

NYSE ARCA | ETF

Price
$11.01
Increased by +1.94%
Dollar volume (20D)
3.42 M
ADR%
1.38
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 null null 13.68%
NLY Annaly Capital Management Inc Real Estate REIT - Mortgage 12.51%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 12.15%
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 8.61%
NRZ New Residential Investment Corp Financial Mortgage Real Estate Investment Trusts (REITs) 7.27%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 7.21%
BXMT Blackstone Mortgage Trust Inc Real Estate REIT - Mortgage 5.13%
ABR Arbor Realty Trust Real Estate REIT - Mortgage 4.78%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Real Estate Real Estate Services 4.28%
LADR Ladder Capital Corp Class A Real Estate REIT - Mortgage 3.71%
RC Ready Capital Corp Real Estate REIT - Mortgage 3.34%
CIM Chimera Investment Corporation Real Estate REIT - Mortgage 3.33%
DX Dynex Capital Inc Real Estate REIT - Mortgage 3.00%
2H2 TWO HARBORS INV. DL-0001 Real Estate REIT - Mortgage 2.89%
ARI Apollo Commercial Real Estate Finance Inc Real Estate REIT - Mortgage 2.82%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 2.75%
M4ZA MFA FINANCIAL NEW DL -01 Real Estate REIT - Mortgage 2.71%
FBRT Franklin BSP Realty Trust Inc Real Estate REIT - Mortgage 2.67%
CMO Capstead Mortgage Corporation Real Estate REIT - Mortgage 2.66%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 2.60%
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