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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 $362.24M in assets, an expense ratio of 0.43% and a 15.22% 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$362.24M
Expense ratio0.43%
CategoryReal Estate
Dividend yield15.22%
NAV$9.03
Fund familyVanEck
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NLY Annaly Capital Management Inc 19.60%
AGNC AGNC Investment Corp 15.61%
RITM Rithm Capital Corp 7.43%
STWD Starwood Property Trust Inc 6.97%
DX Dynex Capital Inc 5.29%
EFC Ellington Financial Inc 4.69%
ARR ARMOUR Residential REIT Inc 4.56%
ORC Orchid Island Capital Inc 4.38%
BXMT Blackstone Mortgage Trust Inc Class A 3.55%
LADR Ladder Capital Corp Class A 3.04%

Other Real Estate ETFs

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