MORT

VanEck Mortgage REIT Income ETF

$10.01

-0.05 (-0.50%)

AUM $388.00M

Expense Ratio 0.43%

NAV $10.00

Holdings 27

Asset Class Multi-Asset

Inception 08/16/2011

Provider VanEck

Top Holdings

1 NLY Annaly Capital Management Inc 17.22% 2 AGNC Agnc Investment Corp 13.55% 3 STWD Starwood Property Trust Inc 7.30% 4 RITM Rithm Capital Corp 6.49% 5 DX Dynex Capital Inc 4.90% 6 EFC Ellington Financial Inc 4.58% 7 BXMT Blackstone Mortgage Trust Inc 4.40% 8 ARR Armour Residential REIT Inc 4.35% 9 ORC Orchid Island Capital Inc 4.10% 10 ARI Apollo Commercial Real Estate Finance I 3.38%

Fund Description

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.