MORT ETF

$10.08

AUM$391M

TER0.43%

Holdings28

$10.08

VanEck Mortgage REIT Income ETF

AUM$391M

TER0.43%

Holdings28

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Showing 10 of 28 holdings(as of Apr 30, 2026)Top 10 Weight: 70.10%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	NLY	NLY	17.14%	-	-	••••••	••••••••	••••••••
2	AGNC	AGNC	13.63%	-	-	••••••	••••••••	••••••••
3	STWD	STWD	7.27%	-	-	••••••	••••••••	••••••••
4	RITM	RITM	6.47%	-	-	••••••	••••••••	••••••••
5	DX	DX	4.88%	-	-	••••••	••••••••	••••••••
6	BXMT	BXMT	4.41%	-	-	••••••	••••••••	••••••••
7	ARR	ARR	4.35%	-	-	••••••	••••••••	••••••••
8	EFC	EFC	4.22%	-	-	••••••	••••••••	••••••••
9	ORC	ORC	4.01%	-	-	••••••	••••••••	••••••••
10	ABR	ABR	3.72%	-	-	••••••	••••••••	••••••••

Want to see all 28 holdings?View All HoldingsPRO

MORT ETF Top Holdings

MORT holdings top 10 positions. The top 10 holdings account for 70.1% of the fund, led by NLY at 17.1%, AGNC at 13.6%, STWD at 7.3%.

MORT portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Unknown at 99.7%.

MORT sector allocation provides a detailed breakdown. MORT overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	NLY	NLY	Unknown	17.14%
2	AGNC	AGNC	Unknown	13.63%
3	STWD	STWD	Unknown	7.27%
4	RITM	RITM	Unknown	6.47%
5	DX	DX	Unknown	4.88%
6	BXMT	BXMT	Unknown	4.41%
7	ARR	ARR	Unknown	4.35%
8	EFC	EFC	Unknown	4.22%
9	ORC	ORC	Unknown	4.01%
10	ABR	ABR	Unknown	3.72%