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MORT
VanEck Mortgage REIT Income ETF
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MORT Holdings Information

Compare
Holdings Count
26
Total Assets
396.54M
Top 10 Percentage
70.90%
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 Apr 10, 2026
26 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NLY
Annaly Capital Management
17.20%
$67.96M
―
$15.91B
24.17%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AGNC
AGNC Investment Corp.
13.53%
$53.47M
―
$11.76B
24.05%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
STWD
Starwood Property Trust, Inc
7.30%
$28.85M
―
$6.55B
-3.60%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RITM
Rithm Capital Corp.
6.79%
$26.83M
―
$5.53B
-0.90%
8 Buy
0 Hold
0 Sell
Strong Buy
―
DX
Dynex Capital
4.92%
$19.45M
―
$2.73B
15.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BXMT
Blackstone Mortgage Trust
4.67%
$18.45M
―
$3.31B
8.29%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ARR
Armour Residential
4.46%
$17.64M
―
$2.17B
22.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ORC
Orchid Island Capital
4.22%
$16.66M
―
$1.37B
14.29%
―
―
EFC
Ellington Financial LLC
4.16%
$16.43M
―
$1.56B
5.02%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ABR
Arbor Realty Trust
3.66%
$14.47M
―
$1.45B
-28.71%
1 Buy
0 Hold
3 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

11.71%Outperform913.89%Outperform821.40%Neutral734.66%Neutral69.71%Neutral54.12%Neutral44.52%Underperform16
The weighted average smart score of the MORT ETF is 6
10
0.00%
9
11.71%
8
13.89%
7
21.40%
6
34.66%
5
9.71%
4
4.12%
3
0.00%
2
0.00%
1
4.52%

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 ETF MORT’s holdings count?
    ETF MORT’s is holdings 26 different assets.
      What are the total assets of ETF MORT?
      ETF MORT’s total assets are 396.54M.
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