MORT
VanEck Mortgage REIT Income ETF
1W: -1.2%
1M: -0.1%
3M: -8.0%
YTD: -9.2%
1Y: -6.1%
3Y: +2.6%
5Y: -13.6%
$9.93
+0.20 (+2.06%)
Weekly Expected Move ±2.3%
$9
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$409M
Holdings25
Top 10 Wt72.0%
Volume971,316
Avg Volume954,588
Beta0.93
Portfolio Fundamentals
P/E8.3
P/B0.9
Div Yield14.66%
ROE11.8%
% Profitable43%
Inception2011-08-17
Sector Allocation
Real Estate
92.8%
Financial Services
6.5%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | NLY | 18.46% | $66.7M | 2,970,197 |
| 2 | Agnc Investment Corp | AGNC | 14.66% | $53.0M | 5,001,936 |
| 3 | Starwood Property Trust Inc | STWD | 7.04% | $25.4M | 1,540,348 |
| 4 | Rithm Capital Corp | RITM | 6.50% | $23.5M | 2,574,195 |
| 5 | Dynex Capital Inc | DX | 4.99% | $18.0M | 1,431,169 |
| 6 | Ellington Financial Inc | EFC | 4.47% | $16.1M | 1,207,605 |
| 7 | Armour Residential REIT Inc | ARR | 4.40% | $15.9M | 976,537 |
| 8 | Blackstone Mortgage Trust Inc | BXMT | 4.16% | $15.0M | 901,556 |
| 9 | Orchid Island Capital Inc | ORC | 4.14% | $14.9M | 2,284,778 |
| 10 | Two Harbors Investment Corp | TWO | 3.15% | $11.4M | 941,392 |