MORT - VanEck Mortgage REIT Income ETF

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Fund Details

ETF Company VanEck

AUM $389.70M

Asset Class Multi-Asset

Holdings 27

NAV $10.60

Expense Ratio 0.42%

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	17.21%	$67.99M
2	Agnc Investment Corp	AGNC	14.35%	$56.67M
3	Starwood Property Trust Inc	STWD	7.60%	$30.01M
4	Rithm Capital Corp	RITM	6.69%	$26.41M
5	Blackstone Mortgage Trust Inc	BXMT	4.75%	$18.75M
6	Armour Residential REIT Inc	ARR	4.75%	$18.75M
7	Dynex Capital Inc	DX	4.54%	$17.94M
8	Orchid Island Capital Inc	ORC	4.13%	$16.32M
9	Arbor Realty Trust Inc	ABR	3.59%	$14.17M
10	Ellington Financial Inc	EFC	3.40%	$13.41M

Country Allocation

Country	Weight
United States	99.70%
Other	0.30%

Sector Allocation

Sector	Exposure
Real Estate	100.00%