MORT
VanEck Mortgage REIT Income ETF
1W: -3.8%
1M: -8.8%
3M: -9.3%
YTD: -8.7%
1Y: -7.1%
3Y: +25.5%
5Y: -14.1%
$9.79
-0.44 (-4.30%)
After Hours: $10.12 (+0.33, +3.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$383M
Holdings26
Top 10 Wt71.2%
Beta1.24
% Profitable76%
Coverage100%
Portfolio Valuation
P/E7.6
P/B0.8
P/S2.8
EV/EBITDA25.3
P/FCF26.6
PEG-0.57
Profitability & Returns
Gross Margin96.4%
Net Margin35.6%
ROE11.9%
ROA1.5%
ROIC3.8%
Div Yield14.04%
Leverage & Liquidity
Debt/Equity6.62
Debt/Assets0.80
Net Debt/EBITDA22.3x
Interest Cov1.2x
Current Ratio0.03
Quick Ratio0.03
Growth (YoY)
Revenue+96.1%
Net Income+70.7%
EPS+45.0%
FCF+26.3%
EBITDA+98.6%
Rev CAGR 3Y+30.3%
Quality Scores
Piotroski F5.3
Altman Z-0.36
IS Quality40.7
IS Overall52.4
IS Value81.5
Median P/E6.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 26 | 99.6% | -5.5 |
| 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 | 7.1 | $14.9B | Real Estate |
| 2 | Agnc Investment Corp | AGNC | 13.45% | $52.8M | 5,123,880 | 6.4 | $10.8B | Real Estate |
| 3 | Starwood Property Trust Inc | STWD | 7.67% | $30.1M | 1,707,188 | 14.0 | $6.3B | Real Estate |
| 4 | Rithm Capital Corp | NRZ | 6.04% | $23.7M | 2,616,349 | 7.3 | $5.2B | Real Estate |
| 5 | Dynex Capital Inc | DX | 5.94% | $23.3M | 1,802,201 | 6.1 | $1.8B | Real Estate |
| 6 | Blackstone Mortgage Trust Inc | BXMT | 4.78% | $18.8M | 994,464 | 28.4 | $3.1B | Real Estate |
| 7 | Armour Residential REIT Inc | ARR | 4.59% | $18.0M | 1,084,783 | 5.4 | $1.8B | Real Estate |
| 8 | Orchid Island Capital Inc | ORC | 4.02% | $15.8M | 2,211,583 | 7.1 | $1.0B | Real Estate |
| 9 | Ellington Financial Inc | EFC | 3.87% | $15.2M | 1,291,497 | 7.7 | $1.1B | Real Estate |
| 10 | Arbor Realty Trust Inc | ABR | 3.84% | $15.1M | 1,954,367 | 9.9 | $1.5B | Real Estate |
| 11 | Apollo Commercial Real Estate Finance I | ARI | 3.19% | $12.5M | 1,204,928 | 11.0 | $1.4B | Real Estate |
| 12 | Ladder Capital Corp | LADR | 3.02% | $11.9M | 1,187,787 | 19.2 | $1.2B | Real Estate |
| 13 | Chimera Investment Corp | CIM | 2.77% | $10.9M | 830,348 | 4.5 | $1.1B | Real Estate |
| 14 | Mfa Financial Inc | MFA | 2.75% | $10.8M | 1,087,672 | 5.6 | $969M | Real Estate |
| 15 | Two Harbors Investment Corp | TWO | 2.26% | $8.9M | 930,618 | -2.5 | $1.1B | Real Estate |
| 16 | Pennymac Mortgage Investment Trust | PMT | 2.23% | $8.8M | 754,614 | 7.6 | $976M | Real Estate |
| 17 | New York Mortgage Trust Inc | ADAM | 1.86% | $7.3M | 925,553 | 4.5 | $665M | Real Estate |
| 18 | Franklin Bsp Realty Trust Inc | FBRT | 1.83% | $7.2M | 782,751 | 14.4 | $721M | Real Estate |
| 19 | Brightspire Capital Inc | BRSP | 1.78% | $7.0M | 1,244,375 | -22.3 | $710M | Real Estate |
| 20 | Invesco Mortgage Capital Inc | IVR | 1.62% | $6.3M | 783,043 | 5.0 | $542M | Real Estate |
| 21 | Redwood Trust Inc | RWT | 1.54% | $6.0M | 1,032,011 | -10.9 | $669M | Real Estate |
| 22 | Tpg Re Finance Trust Inc | TRTX | 1.25% | $4.9M | 616,992 | 10.2 | $614M | Real Estate |
| 23 | Kkr Real Estate Finance Trust Inc | KREF | 0.90% | $3.5M | 533,494 | -8.9 | $410M | Real Estate |
| 24 | Ares Commercial Real Estate Corp | ACRE | 0.76% | $3.0M | 621,792 | -286.3 | $260M | Real Estate |
| 25 | Ready Capital Corp | RC | 0.60% | $2.4M | 1,491,176 | -1.1 | $247M | Real Estate |
| 26 | Other/Cash Cash | — | 0.30% | $1.2M | — | — | — | — |
| 27 | Chicago Atlantic Real Estate Finance In | REFI | 0.11% | $446,448 | 36,062 | 7.2 | $260M | Real Estate |
| 28 | -USD CASH- Cash | — | 0.05% | $200,058 | 200,058 | — | — | — |
| 29 | -MXN CASH- Cash | — | —% | $-0 | -1 | — | — | — |