MORT
VanEck Mortgage REIT Income ETF
1W: -1.1%
1M: -4.5%
3M: -6.5%
YTD: -6.2%
1Y: +1.8%
3Y: +29.8%
5Y: -12.9%
$10.01
-0.05 (-0.50%)
Weekly Expected Move ±2.0%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$407M
Holdings25
Top 10 Wt70.2%
Volume635,204
Avg Volume1,341,030
Beta1.09
Portfolio Fundamentals
P/E8.2
P/B0.9
Div Yield13.48%
ROE11.7%
% Profitable46%
Inception2011-08-17
Sector Allocation
Real Estate
96.7%
Financial Services
3.0%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | NLY | 17.23% | $67.3M | 3,121,161 |
| 2 | Agnc Investment Corp | AGNC | 13.59% | $53.1M | 5,178,546 |
| 3 | Starwood Property Trust Inc | STWD | 7.24% | $28.3M | 1,650,310 |
| 4 | Rithm Capital Corp | RITM | 6.52% | $25.5M | 2,747,260 |
| 5 | Dynex Capital Inc | DX | 4.86% | $19.0M | 1,494,045 |
| 6 | Ellington Financial Inc | EFC | 4.58% | $17.9M | 1,324,668 |
| 7 | Blackstone Mortgage Trust Inc | BXMT | 4.42% | $17.2M | 960,052 |
| 8 | Armour Residential REIT Inc | ARR | 4.30% | $16.8M | 1,019,786 |
| 9 | Orchid Island Capital Inc | ORC | 4.08% | $15.9M | 2,351,779 |
| 10 | Apollo Commercial Real Estate Finance I | ARI | 3.40% | $13.3M | 1,208,813 |