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VanEck Mortgage REIT Income ETF
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MORT Holdings Information

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Last updated: September 30, 2026

Holdings Count
26
Total Assets
333.45M
Top 10 Percentage
71.92%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Sep 30, 2026
26 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NLY
Annaly Capital Management
18.52%$61.53M―$15.32B-9.66%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AGNC
AGNC Investment Corp.
14.56%$48.38M―$11.20B-8.66%
3 Buy
9 Hold
0 Sell
Hold
―
STWD
Starwood Property Trust, Inc
6.51%$21.62M―$5.32B-30.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
RITM
Rithm Capital Corp.
5.93%$19.69M―$5.09B-20.41%
6 Buy
0 Hold
0 Sell
Strong Buy
―
DX
Dynex Capital
4.97%$16.52M―$2.83B-10.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
EFC
Ellington Financial LLC
4.63%$15.38M―$1.57B-9.63%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BXMT
Blackstone Mortgage Trust
4.47%$14.86M―$2.07B-38.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ORC
Orchid Island Capital
4.43%$14.72M―$1.14B-24.48%
0 Buy
1 Hold
0 Sell
Hold
―
ARR
Armour Residential
4.37%$14.51M―$1.98B-11.02%
0 Buy
1 Hold
0 Sell
Hold
―
LADR
Ladder Capital
3.53%$11.73M―$1.15B-19.61%
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

28.49%Outperform811.69%Neutral735.85%Neutral610.78%Neutral43.54%Underperform39.66%Underperform26
The weighted average smart score of the MORT ETF is 6
10
0.00%
9
0.00%
8
28.49%
7
11.69%
6
35.85%
5
0.00%
4
10.78%
3
3.54%
2
9.66%
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 333.45M.
        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 71.92% of the fund.
            What is MORT’s average Smart Score?
            The weighted average Smart Score of MORT is 6.
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