MORT
VanEck Mortgage REIT Income ETF
1W: -0.5%
1M: -4.8%
3M: -4.8%
YTD: -5.6%
1Y: -3.0%
3Y: +32.6%
5Y: -9.2%
$10.12
+0.16 (+1.61%)
After Hours: $10.15 (+0.03, +0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$405M
Holdings26
Top 10 Wt71.2%
Beta1.24
% Profitable76%
Coverage100%
Portfolio Valuation
P/E466.0
P/B48.4
P/S196.2
EV/EBITDA26.8
P/FCF1613.9
PEG-35.44
Profitability & Returns
Gross Margin92.3%
Net Margin41.3%
ROE11.4%
ROA1.4%
ROIC3.5%
Div Yield13.59%
Leverage & Liquidity
Debt/Equity5.97
Debt/Assets0.75
Net Debt/EBITDA22.2x
Interest Cov1.1x
Current Ratio0.03
Quick Ratio0.03
Growth (YoY)
Revenue+91.9%
Net Income+70.1%
EPS+40.6%
FCF+13.1%
EBITDA+113.7%
Rev CAGR 3Y+30.2%
Quality Scores
Piotroski F5.3
Altman Z4.15
IS Quality42.6
IS Overall40.8
IS Value78.3
Median P/E6.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 26 | 99.6% | -5.7 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | NLY | 16.95% | $66.5M | 3,034,893 | 7.3 | $15.4B | Real Estate |
| 2 | Agnc Investment Corp | AGNC | 13.45% | $52.8M | 5,123,880 | 6.6 | $11.4B | Real Estate |
| 3 | Starwood Property Trust Inc | STWD | 7.67% | $30.1M | 1,707,188 | 14.3 | $6.5B | Real Estate |
| 4 | Rithm Capital Corp | NRZ | 6.04% | $23.7M | 2,616,349 | 7.7 | $5.2B | Real Estate |
| 5 | Dynex Capital Inc | DX | 5.94% | $23.3M | 1,802,201 | 6.2 | $1.9B | Real Estate |
| 6 | Blackstone Mortgage Trust Inc | BXMT | 4.78% | $18.8M | 994,464 | 29.6 | $3.2B | Real Estate |
| 7 | Armour Residential REIT Inc | ARR | 4.59% | $18.0M | 1,084,783 | 5.7 | $2.0B | Real Estate |
| 8 | Orchid Island Capital Inc | ORC | 4.02% | $15.8M | 2,211,583 | 7.5 | $1.1B | Real Estate |
| 9 | Ellington Financial Inc | EFC | 3.87% | $15.2M | 1,291,497 | 8.0 | $1.2B | Real Estate |
| 10 | Arbor Realty Trust Inc | ABR | 3.84% | $15.1M | 1,954,367 | 10.0 | $1.5B | Real Estate |
| 11 | Apollo Commercial Real Estate Finance I | ARI | 3.19% | $12.5M | 1,204,928 | 11.7 | $1.5B | Real Estate |
| 12 | Ladder Capital Corp | LADR | 3.02% | $11.9M | 1,187,787 | 19.6 | $1.3B | Real Estate |
| 13 | Chimera Investment Corp | CIM | 2.77% | $10.9M | 830,348 | 4.6 | $1.1B | Real Estate |
| 14 | Mfa Financial Inc | MFA | 2.75% | $10.8M | 1,087,672 | 5.8 | $1.0B | Real Estate |
| 15 | Two Harbors Investment Corp | TWO | 2.26% | $8.9M | 930,618 | -2.6 | $1.2B | Real Estate |
| 16 | Pennymac Mortgage Investment Trust | PMT | 2.23% | $8.8M | 754,614 | 7.8 | $994M | Real Estate |
| 17 | New York Mortgage Trust Inc | ADAM | 1.86% | $7.3M | 925,553 | 4.6 | $681M | Real Estate |
| 18 | Franklin Bsp Realty Trust Inc | FBRT | 1.83% | $7.2M | 782,751 | 13.9 | $698M | Real Estate |
| 19 | Brightspire Capital Inc | BRSP | 1.78% | $7.0M | 1,244,375 | -23.1 | $737M | Real Estate |
| 20 | Invesco Mortgage Capital Inc | IVR | 1.62% | $6.3M | 783,043 | 5.3 | $538M | Real Estate |
| 21 | Redwood Trust Inc | RWT | 1.54% | $6.0M | 1,032,011 | -11.1 | $682M | Real Estate |
| 22 | Tpg Re Finance Trust Inc | TRTX | 1.25% | $4.9M | 616,992 | 10.5 | $632M | Real Estate |
| 23 | Kkr Real Estate Finance Trust Inc | KREF | 0.90% | $3.5M | 533,494 | -8.9 | $413M | Real Estate |
| 24 | Ares Commercial Real Estate Corp | ACRE | 0.76% | $3.0M | 621,792 | -294.9 | $268M | Real Estate |
| 25 | Ready Capital Corp | RC | 0.60% | $2.4M | 1,491,176 | -1.1 | $258M | Real Estate |
| 26 | Other/Cash Cash | — | 0.30% | $1.2M | — | — | — | — |
| 27 | Chicago Atlantic Real Estate Finance In | REFI | 0.11% | $446,448 | 36,062 | 7.0 | $254M | Real Estate |
| 28 | -USD CASH- Cash | — | 0.05% | $200,058 | 200,058 | — | — | — |
| 29 | -MXN CASH- Cash | — | —% | $-0 | -1 | — | — | — |