MORT · VanEck Mortgage REIT Income ETF ETF
VanEck ETF Trust
$9.81
+0.62%
At close · Sep 4
Net assets $399,810,390
Holdings26
1 month
-0.81%
Year to date
+0.86%
52-week range
$9.59–$11.44
30-session avg volume
885,388
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033325
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.95%
STIV5.04%
Country allocation
US103.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Annaly Capital Management Inc | NLY | $69,837,704 | 17.47% |
| AGNC Investment Corp | AGNC | $57,331,973 | 14.34% |
| Starwood Property Trust Inc | STWD | $26,531,652 | 6.64% |
| Rithm Capital Corp | RITM | $25,417,716 | 6.36% |
| State Street Global Advisors | 857492706 | $20,160,390 | 5.04% |
| Dynex Capital Inc | DX | $19,729,790 | 4.93% |
| ARMOUR Residential REIT Inc | ARR | $17,919,440 | 4.48% |
| Ellington Financial Inc | EFC | $17,282,740 | 4.32% |
| Orchid Island Capital Inc | ORC | $16,745,836 | 4.19% |
| Blackstone Mortgage Trust Inc | BXMT | $16,069,244 | 4.02% |
| Two Harbors Investment Corp | TWO-PC | $12,285,230 | 3.07% |
| Apollo Commercial Real Estate Finance Inc | ARI | $11,754,654 | 2.94% |
| Ladder Capital Corp | LADR | $11,324,045 | 2.83% |
| Chimera Investment Corp | CIM | $10,799,731 | 2.70% |
| MFA Financial Inc | MFA | $10,155,101 | 2.54% |
| Arbor Realty Trust Inc | ABR | $10,090,875 | 2.52% |
| Invesco Mortgage Capital Inc | IVR | $8,591,527 | 2.15% |
| PennyMac Mortgage Investment Trust | PMT | $8,392,861 | 2.10% |
| Adamas Trust Inc | ADAM | $8,372,729 | 2.09% |
| TPG RE Finance Trust Inc | TRTX | $6,921,965 | 1.73% |
| BrightSpire Capital Inc | BRSP | $6,600,686 | 1.65% |
| Franklin BSP Realty Trust Inc | FBRT | $5,824,072 | 1.46% |
| Redwood Trust Inc | RWT | $4,686,267 | 1.17% |
| KKR Real Estate Finance Trust Inc | KREF | $3,584,659 | 0.90% |
| Ares Commercial Real Estate Corp | ACRE | $2,734,358 | 0.68% |
| Claros Mortgage Trust Inc | CMTG | $2,643,703 | 0.66% |