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VanEck Mortgage REIT Income ETF (MORT)

Real Estate · VanEck · NYSE

Real EstateETF
VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund in the Real Estate category. It has $399.81M in assets, an expense ratio of 0.43% and a 12.75% dividend yield. 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.
Assets under management$399.81M
Expense ratio0.43%
CategoryReal Estate
Dividend yield12.75%
NAV$9.69
Fund familyVanEck
ExchangeNYSE

Top holdings

The largest positions VanEck Mortgage REIT Income ETF reports, by weight.

HoldingNameWeight
NLY Annaly Capital Management Inc 18.18%
AGNC AGNC Investment Corp 14.55%
STWD Starwood Property Trust Inc 6.91%
RITM Rithm Capital Corp 6.41%
DX Dynex Capital Inc 4.99%
ARR ARMOUR Residential REIT Inc 4.48%
EFC Ellington Financial Inc 4.36%
ORC Orchid Island Capital Inc 4.21%
BXMT Blackstone Mortgage Trust Inc Class A 4.15%
TWO Two Harbors Investment Corp 3.09%

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