MORT

VanEck Mortgage REIT Income ETF

$7.44

-0.24 (-3.12%)

AUM $305.93M

Expense Ratio 0.43%

NAV $7.68

Holdings 27

Asset Class Multi-Asset

Inception 08/16/2011

Provider VanEck

Top Holdings

1 NLY Annaly Capital Management Inc 18.45% 2 AGNC Agnc Investment Corp 14.92% 3 STWD Starwood Property Trust Inc 6.27% 4 RITM Rithm Capital Corp 6.25% 5 DX Dynex Capital Inc 5.30% 6 EFC Ellington Financial Inc 4.96% 7 ARR Armour Residential REIT Inc 4.57% 8 BXMT Blackstone Mortgage Trust Inc 4.25% 9 ORC Orchid Island Capital Inc 4.24% 10 LADR Ladder Capital Corp 3.95%

Fund Description

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.