MORT - VanEck Mortgage REIT Income ETF

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Fund Details

ETF Company VanEck

AUM $388.00M

Asset Class Multi-Asset

Holdings 27

NAV $10.00

Expense Ratio 0.43%

Inception Date 08/16/2011

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The VanEck Mortgage REIT Income ETF (MORT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.

Top Holdings

#	Company	Ticker	Weight	Value
1	Annaly Capital Management Inc	NLY	17.22%	$67.16M
2	Agnc Investment Corp	AGNC	13.55%	$52.86M
3	Starwood Property Trust Inc	STWD	7.30%	$28.47M
4	Rithm Capital Corp	RITM	6.49%	$25.31M
5	Dynex Capital Inc	DX	4.90%	$19.10M
6	Ellington Financial Inc	EFC	4.58%	$17.88M
7	Blackstone Mortgage Trust Inc	BXMT	4.40%	$17.17M
8	Armour Residential REIT Inc	ARR	4.35%	$16.96M
9	Orchid Island Capital Inc	ORC	4.10%	$15.98M
10	Apollo Commercial Real Estate Finance I	ARI	3.38%	$13.17M

Country Allocation

Country	Weight
United States	99.96%
Other	0.04%

Sector Allocation

Sector	Exposure
Real Estate	96.79%
Financial Services	3.03%
Cash & Others	0.18%