tiprankstipranks
MORT
VanEck Mortgage REIT Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

MORT Holdings Information

Compare
Holdings Count
26
Total Assets
382.38M
Top 10 Percentage
70.34%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Jul 06, 2026
26 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NLY
Annaly Capital Management
17.78%$69.53M―$16.53B19.00%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AGNC
AGNC Investment Corp.
14.60%$57.10M―$12.63B19.34%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
STWD
Starwood Property Trust, Inc
6.73%$26.34M―$6.11B-18.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RITM
Rithm Capital Corp.
6.21%$24.28M―$5.08B-20.43%
8 Buy
0 Hold
0 Sell
Strong Buy
―
DX
Dynex Capital
4.94%$19.32M―$2.80B4.01%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ARR
Armour Residential
4.44%$17.36M―$2.12B2.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EFC
Ellington Financial LLC
4.32%$16.88M―$1.69B4.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ORC
Orchid Island Capital
4.19%$16.41M―$1.39B-3.23%
0 Buy
1 Hold
0 Sell
Hold
―
BXMT
Blackstone Mortgage Trust
4.13%$16.14M―$2.91B-10.18%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TWO
Two Harbors Investment Corp.
3.01%$11.79M―$1.27B18.07%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.09%Outperform1011.34%Outperform911.24%Outperform89.04%Neutral733.29%Neutral63.26%Neutral59.86%Neutral42.06%Underperform31.82%Underperform27
The weighted average smart score of the MORT ETF is 7
10
18.09%
9
11.34%
8
11.24%
7
9.04%
6
33.29%
5
3.26%
4
9.86%
3
2.06%
2
1.82%
1
0.00%

MORT ETF News

See More MORT News
See More MORT News

MORT ETF FAQ

What are ETF MORT’s top 3 holdings?
MORT’s top 3 holdings are NLY, AGNC, STWD.
    What is MORT’s holding count?
    ETF MORT’s is holdings 26 different assets.
      What are the total assets of ETF MORT?
      ETF MORT’s total assets are 382.38M.
        What sector is MORT most exposed to?
        MORT is most exposed to 100.00% Real Estate of its holdings.
          How concentrated is MORT?
          MORT’s top 10 holdings represent 70.34% of the fund.
            What is MORT’s average Smart Score?
            The weighted average Smart Score of MORT is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement