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MORT
VanEck Mortgage REIT Income ETF
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MORT Holdings Information

Compare
Holdings Count
25
Total Assets
372.60M
Top 10 Percentage
74.87%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

25 Holdings as of Aug 13, 2026
25 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NLY
Annaly Capital Management
19.42%$72.34M―$17.42B12.29%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AGNC
AGNC Investment Corp.
15.39%$57.36M―$12.90B14.05%
3 Buy
9 Hold
0 Sell
Hold
―
RITM
Rithm Capital Corp.
7.45%$27.75M―$5.71B-16.25%
6 Buy
0 Hold
0 Sell
Strong Buy
―
STWD
Starwood Property Trust, Inc
7.17%$26.72M―$6.09B-17.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
DX
Dynex Capital
5.25%$19.56M―$3.22B3.58%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EFC
Ellington Financial LLC
4.65%$17.33M―$1.76B-0.65%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ARR
Armour Residential
4.60%$17.13M―$2.36B9.35%
0 Buy
1 Hold
0 Sell
Hold
―
ORC
Orchid Island Capital
4.28%$15.94M―$1.32B-7.27%
0 Buy
1 Hold
0 Sell
Hold
―
BXMT
Blackstone Mortgage Trust
3.64%$13.57M―$2.41B-23.88%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LADR
Ladder Capital
3.02%$11.25M―$1.25B-10.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
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

4.66%Outperform1047.61%Outperform92.05%Outperform818.06%Neutral75.47%Neutral611.07%Neutral58.33%Neutral42.18%Underperform30.56%Underperform27
The weighted average smart score of the MORT ETF is 7
10
4.66%
9
47.61%
8
2.05%
7
18.06%
6
5.47%
5
11.07%
4
8.33%
3
2.18%
2
0.56%
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, RITM.
    What is MORT’s holding count?
    ETF MORT’s is holdings 25 different assets.
      What are the total assets of ETF MORT?
      ETF MORT’s total assets are 372.60M.
        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 74.87% of the fund.
            What is MORT’s average Smart Score?
            The weighted average Smart Score of MORT is 7.
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