MORT - VanEck Mortgage REIT Income ETF

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Fund Details

ETF Company VanEck

AUM $374.80M

Asset Class Multi-Asset

Holdings 27

NAV $9.85

Expense Ratio 0.43%

Inception Date 08/16/2011

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The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	Annaly Capital Management Inc	NLY	18.40%	$67.51M
2	Agnc Investment Corp	AGNC	14.91%	$54.70M
3	Starwood Property Trust Inc	STWD	6.98%	$25.60M
4	Rithm Capital Corp	RITM	6.46%	$23.71M
5	Dynex Capital Inc	DX	5.12%	$18.80M
6	Ellington Financial Inc	EFC	4.42%	$16.22M
7	Armour Residential REIT Inc	ARR	4.37%	$16.04M
8	Orchid Island Capital Inc	ORC	4.18%	$15.35M
9	Blackstone Mortgage Trust Inc	BXMT	4.11%	$15.09M
10	Two Harbors Investment Corp	TWO	3.11%	$11.41M

Country Allocation

Country	Weight
United States	100.00%
Other	0.00%

Sector Allocation

Sector	Exposure
Real Estate	91.18%
Financial Services	9.25%
Cash & Others	-0.43%