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VanEck Mortgage REIT Income ETF Holdings

MORTARCA
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$10.75
0.030.28%
At close: Dec 15, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
24
Number of Bond Holdings
1
Total Holdings
27
Number of ETFs
-

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

VanEck Mortgage REIT Income ETF (ARCA: MORT)

TickerNameShare %
AGNCAgnc Investment Corp.14.56%
STWDStarwood Property Trust Inc7.64%
RITMRithm Capital Corp7.63%
ABRArbor Realty Trust Inc4.03%
BXMTBlackstone Mortgage Trust Inc5.00%
ARRArmour Residential Reit Inc4.82%
ORCOrchid Island Capital Inc3.39%

FAQ

Q

How has MORT ETF performed?

A

The MORT ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $11.79 and as low as $8.81.

Q

What is the expense ratio for MORT?

A

The expense ratio of MORT is 0.42%. 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 362.55M. 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 (14.56%), STWD (7.64%), RITM (7.63%), ABR (4.03%), BXMT (5%). 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.