VanEck Mortgage REIT Income ETF Holdings

MORTARCA
$9.81
-0.02-0.2%
At close: Aug 28, 5:00 PM EST

As of Aug 05, 2026

Number of Stock Holdings

24

Number of Bond Holdings

-

Total Holdings

25

Number of ETFs

-

VanEck Mortgage REIT Income ETF (ARCA:MORT), Top Holdings

VanEck Mortgage REIT Income ETF (ARCA: MORT)

TickerNameShare %
AGNCAgnc Investment Corp.15.37%
STWDStarwood Property Trust Inc7.19%
RITMRithm Capital Corp.7.49%
BXMTBlackstone Mortgage Trust Inc3.62%
ARRArmour Residential Reit Inc4.68%
ORCOrchid Isla4.22%
NLYAnnaly Capital Management Inc.19.39%
DXDynex Capital, Inc.5.30%
EFCEllington Financial Inc4.60%
LADRLadder Capital Corp.2.95%

FAQ

Q

How has MORT ETF performed?

A

The MORT ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $11.44 and as low as $9.59.

Q

What is the expense ratio for MORT?

A

The expense ratio of MORT is 0.43%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MORT?

A

The total Assets Under Management (AUM) for MORT is 374.42M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MORT?

A

MORT follows a Small Cap Value investment style.

Q

What are the top holdings for MORT?

A

The top holdings of MORT include: AGNC (15.37%), STWD (7.19%), RITM (7.49%), BXMT (3.62%), ARR (4.68%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MORT?

A

Average daily volume data for MORT is currently not available.