NYSEArca - Nasdaq Real Time Price USD

VanEck Mortgage REIT Income ETF (MORT)

10.52
-0.20
(-1.91%)
As of 3:15:58 PM EDT. Market Open.

Top 10 Holdings (65.25% of Total Assets)

SymbolCompany% Assets
NLY
Annaly Capital Management, Inc. 13.74%
AGNC
AGNC Investment Corp. 11.99%
STWD
Starwood Property Trust, Inc. 8.06%
RITM
Rithm Capital Corp. 7.73%
BXMT
Blackstone Mortgage Trust, Inc. 5.14%
ABR
Arbor Realty Trust, Inc. 4.13%
LADR
Ladder Capital Corp 3.87%
DX
Dynex Capital, Inc. 3.65%
TWO
Two Harbors Investment Corp. 3.53%
EFC
Ellington Financial Inc. 3.41%

Sector Weightings

SectorMORT
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 1.11
Price/Sales 0.2
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.

ETF Overview

Category Real Estate
Fund Family VanEck
Net Assets 326.88M
YTD Daily Total Return 4.60%
Yield 10.41%
Legal Type Exchange Traded Fund

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