VanEck Mortgage REIT Income ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$399,810,390
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Annaly Capital Management Inc | NLY | 3,123,332 | $69,837,704 | 17.47% | Long | EC | |
| AGNC Investment Corp | AGNC | 5,259,814 | $57,331,973 | 14.34% | Long | EC | |
| Starwood Property Trust Inc | STWD | 1,619,759 | $26,531,652 | 6.64% | Long | EC | |
| Rithm Capital Corp | RITM | 2,706,892 | $25,417,716 | 6.36% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 20,160,390 | $20,160,390 | 5.04% | Long | STIV | |
| Dynex Capital Inc | DX | 1,504,942 | $19,729,790 | 4.93% | Long | EC | |
| ARMOUR Residential REIT Inc | ARR | 1,026,902 | $17,919,440 | 4.48% | Long | EC | |
| Ellington Financial Inc | EFC | 1,269,856 | $17,282,740 | 4.32% | Long | EC | |
| Orchid Island Capital Inc | ORC | 2,402,559 | $16,745,836 | 4.19% | Long | EC | |
| Blackstone Mortgage Trust Inc | BXMT | 948,038 | $16,069,244 | 4.02% | Long | EC | |
| Two Harbors Investment Corp | TWO-PC | 989,946 | $12,285,230 | 3.07% | Long | EC | |
| Apollo Commercial Real Estate Finance Inc | ARI | 1,100,623 | $11,754,654 | 2.94% | Long | EC | |
| Ladder Capital Corp | LADR | 1,138,095 | $11,324,045 | 2.83% | Long | EC | |
| Chimera Investment Corp | CIM | 809,575 | $10,799,731 | 2.70% | Long | EC | |
| MFA Financial Inc | MFA | 1,047,998 | $10,155,101 | 2.54% | Long | EC | |
| Arbor Realty Trust Inc | ABR | 1,861,785 | $10,090,875 | 2.52% | Long | EC | |
| Invesco Mortgage Capital Inc | IVR | 1,087,535 | $8,591,527 | 2.15% | Long | EC | |
| PennyMac Mortgage Investment Trust | PMT | 744,048 | $8,392,861 | 2.10% | Long | EC | |
| Adamas Trust Inc | ADAM | 892,615 | $8,372,729 | 2.09% | Long | EC | |
| TPG RE Finance Trust Inc | TRTX | 826,997 | $6,921,965 | 1.73% | Long | EC | |
| BrightSpire Capital Inc | BRSP | 1,211,135 | $6,600,686 | 1.65% | Long | EC | |
| Franklin BSP Realty Trust Inc | FBRT | 715,488 | $5,824,072 | 1.46% | Long | EC | |
| Redwood Trust Inc | RWT | 988,664 | $4,686,267 | 1.17% | Long | EC | |
| KKR Real Estate Finance Trust Inc | KREF | 524,073 | $3,584,659 | 0.90% | Long | EC | |
| Ares Commercial Real Estate Corp | ACRE | 607,635 | $2,734,358 | 0.68% | Long | EC | |
| Claros Mortgage Trust Inc | CMTG | 1,124,980 | $2,643,703 | 0.66% | Long | EC |