MORT
VanEck Mortgage REIT Income ETF
1W: -3.4%
1M: -5.9%
3M: -7.9%
YTD: -7.6%
1Y: -0.9%
3Y: +26.9%
5Y: -10.0%
$9.91
-0.11 (-1.10%)
Pre-Market: $10.03 (+0.12, +1.21%)
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$403M
Holdings25
Top 10 Wt70.5%
Volume911,303
Avg Volume1,388,214
Beta1.09
Portfolio Fundamentals
P/E8.1
P/B0.9
Div Yield13.57%
ROE11.7%
% Profitable46%
Inception2011-08-17
Sector Allocation
Real Estate
96.8%
Financial Services
3.0%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | NLY | 17.21% | $67.3M | 3,121,161 |
| 2 | Agnc Investment Corp | AGNC | 13.65% | $53.3M | 5,178,546 |
| 3 | Starwood Property Trust Inc | STWD | 7.18% | $28.1M | 1,650,310 |
| 4 | Rithm Capital Corp | RITM | 6.42% | $25.1M | 2,747,260 |
| 5 | Dynex Capital Inc | DX | 4.97% | $19.4M | 1,494,045 |
| 6 | Ellington Financial Inc | EFC | 4.52% | $17.7M | 1,324,668 |
| 7 | Blackstone Mortgage Trust Inc | BXMT | 4.48% | $17.5M | 960,052 |
| 8 | Armour Residential REIT Inc | ARR | 4.29% | $16.8M | 1,019,786 |
| 9 | Orchid Island Capital Inc | ORC | 4.09% | $16.0M | 2,351,779 |
| 10 | Apollo Commercial Real Estate Finance I | ARI | 3.37% | $13.2M | 1,208,813 |