MORT Holdings
VanEck Mortgage REIT Income ETF
1W: -6.1%
1M: -18.9%
3M: -20.9%
YTD: -26.4%
1Y: -25.1%
3Y: -8.9%
5Y: -33.4%
$7.89
-0.12 (-1.50%)
Weekly Expected Move ±2.7%
$7
$8
$8
$8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$326M
Holdings25
Top 10 Wt70.2%
Beta0.93
% Profitable61%
Coverage98%
Portfolio Valuation
P/E5.2
P/B0.8
P/S2.0
EV/EBITDA20.1
P/FCF21.8
PEG0.09
Profitability & Returns
Gross Margin88.1%
Net Margin37.1%
ROE15.6%
ROA1.8%
ROIC4.6%
Div Yield17.99%
Leverage & Liquidity
Debt/Equity6.77
Debt/Assets0.79
Net Debt/EBITDA17.9x
Interest Cov1.4x
Current Ratio0.07
Quick Ratio0.07
Growth (YoY)
Revenue+131.4%
Net Income+108.1%
EPS+102.9%
FCF+2.6%
EBITDA+139.4%
Rev CAGR 3Y+78.0%
Quality Scores
Piotroski F4.2
Altman Z-0.33
IS Quality35.2
IS Overall36.8
IS Value80.4
Median P/E4.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 25 | 97.6% | 2.1 |
| Other | 3 | 2.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | NLY | 17.77% | $59.3M | 3,028,158 | 4.6 | $13.9B | Real Estate |
| 2 | Agnc Investment Corp | AGNC | 14.33% | $47.8M | 5,120,048 | 4.5 | $10.1B | Real Estate |
| 3 | Starwood Property Trust Inc | STWD | 6.27% | $20.9M | 1,505,789 | 19.4 | $4.8B | Real Estate |
| 4 | Rithm Capital Corp | RITM | 5.91% | $19.7M | 2,159,337 | 14.3 | $4.9B | Real Estate |
| 5 | Dynex Capital Inc | DX | 4.95% | $16.5M | 1,450,296 | 4.2 | $2.7B | Real Estate |
| 6 | Ellington Financial Inc | EFC | 4.56% | $15.2M | 1,262,944 | 7.1 | $1.5B | Real Estate |
| 7 | Armour Residential REIT Inc | ARR | 4.35% | $14.5M | 1,035,660 | 3.6 | $1.6B | Real Estate |
| 8 | Orchid Island Capital Inc | ORC | 4.34% | $14.5M | 2,551,890 | 3.5 | $887M | Real Estate |
| 9 | Blackstone Mortgage Trust Inc | BXMT | 4.29% | $14.3M | 1,207,402 | 136.3 | $1.8B | Real Estate |
| 10 | Ladder Capital Corp | LADR | 3.43% | $11.4M | 1,299,092 | 20.5 | $1.1B | Real Estate |
| 11 | Mfa Financial Inc | MFA | 2.83% | $9.4M | 1,180,925 | 5.8 | $781M | Real Estate |
| 12 | Invesco Mortgage Capital Inc | IVR | 2.68% | $8.9M | 1,428,241 | 3.6 | $530M | Real Estate |
| 13 | Chimera Investment Corp | CIM | 2.68% | $8.9M | 917,575 | -12.4 | $775M | Real Estate |
| 14 | Arbor Realty Trust Inc | ABR | 2.43% | $8.1M | 2,044,877 | 23.6 | $685M | Real Estate |
| 15 | Adamas Trust Inc | ADAM | 2.40% | $8.0M | 1,011,096 | 4.6 | $702M | Real Estate |
| 16 | Apollo Commercial Real Estate Finance I | ARI | 2.22% | $7.4M | 1,186,515 | 7.8 | $812M | Real Estate |
| 17 | Other/Cash Cash | — | 2.06% | $6.9M | — | — | — | — |
| 18 | Pennymac Mortgage Investment Trust | PMT | 2.02% | $6.7M | 842,637 | 5.4 | $680M | Real Estate |
| 19 | Tpg Re Finance Trust Inc | TRTX | 1.77% | $5.9M | 930,044 | 11.1 | $471M | Real Estate |
| 20 | Franklin Bsp Realty Trust Inc | FBRT | 1.73% | $5.8M | 886,302 | 13.9 | $521M | Real Estate |
| 21 | Brightspire Capital Inc | BRSP | 1.59% | $5.3M | 1,368,584 | -16.4 | $482M | Real Estate |
| 22 | Redwood Trust Inc | RWT | 1.40% | $4.7M | 1,213,788 | -165.7 | $443M | Real Estate |
| 23 | Kkr Real Estate Finance Trust Inc | KREF | 1.08% | $3.6M | 574,504 | -1.9 | $396M | Real Estate |
| 24 | Chicago Atlantic Real Estate Finance In | REFI | 1.05% | $3.5M | 343,652 | 7.2 | $214M | Real Estate |
| 25 | Ares Commercial Real Estate Corp | ACRE | 0.82% | $2.7M | 688,147 | -50.9 | $212M | Real Estate |
| 26 | Ready Capital Corp | RC | 0.70% | $2.3M | 1,905,964 | -0.3 | $187M | Real Estate |
| 27 | -USD CASH- Cash | — | 0.32% | $1.1M | 1,060,442 | — | — | — |
| 28 | -MXN CASH- Cash | — | —% | $-0 | -1 | — | — | — |