All 27 MORT (VANECK MORTGAGE REIT INCOME ETF) Holdings
There are 27 MORT holdings. Top 10 companies weight: 70.27%.
Total Market Cap: $64B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (27 stocks) | -22.16% | 8.56 | 7.11 | 0.06 | +17.82% | +0.80% | 0.69 | ||||||||||
1 | NLY | Annaly Capital Management Inc | 17.23% | $21.30 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +13.85% | $24 | +1.95% | 0.68 |
2 | AGNC | Agnc Investment Corp | 13.61% | $10.20 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.51 | 0.05 | N/A | N/A | 64 | +12.16% | $11 | +1.61% | 0.67 |
3 | STWD | Starwood Property Trust Inc | 7.21% | $17.10 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +19.06% | $20 | +1.37% | 0.64 |
4 | RITM | Rithm Capital Corp | 6.41% | $9.25 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +47.14% | $14 | +7.16% | 0.79 |
5 | DX | Dynex Capital Inc | 4.95% | $12.87 | $2.70B | Reit - Mortgage | Real Estate | -36.70% | 8.18 | 9.92 | 0.09 | N/A | N/A | 70 | +17.33% | $15 | +4.12% | 0.54 |
6 | EFC | Ellington Financial Inc | 4.59% | $13.61 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +8.42% | $15 | +5.91% | 0.58 |
7 | BXMT | Blackstone Mortgage Trust Inc Class A | 4.43% | $18.31 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +14.72% | $21 | -1.41% | 0.76 |
8 | ARR | Armour Residential Reit Inc | 4.34% | $17.26 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +6.49% | $18 | -7.90% | 0.67 |
9 | ORC | Orchid Island Capital Inc | 4.11% | $6.74 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.05 | 6.85 | 0.12 | N/A | N/A | N/A | +11.28% | $7.50 | -8.66% | 0.66 |
10 | ARI | Apollo Commercial Real Estate Finance Inc | 3.39% | $11 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +5.50% | $12 | +4.18% | 0.70 |
11 | TWO | Two Harbors Investment Corp | 3.31% | $12.41 | $1.31B | Reit - Mortgage | Real Estate | N/A | N/A | 10.94 | 2.76 | N/A | N/A | 43 | -9.11% | $11 | -3.35% | 0.63 |
12 | LADR | Ladder Capital Corp Class A | 3.06% | $10.19 | $1.28B | Reit - Mortgage | Real Estate | -26.62% | 25.51 | 2.45 | 1.89 | N/A | N/A | 78 | +20.96% | $12 | +5.21% | 0.60 |
13 | ABR | Arbor Realty Trust Inc | 2.94% | $5.43 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | 1.65 | N/A | N/A | 30 | +38.25% | $7.50 | -12.22% | 0.82 |
14 | CIM | Chimera Investment Corp | 2.80% | $13.54 | $1.13B | Reit - Mortgage | Real Estate | N/A | N/A | 6.64 | 3.33 | N/A | N/A | 56 | +9.53% | $15 | -10.96% | 0.83 |
15 | MFA | Mfa Financial Inc | 2.63% | $9.47 | $975M | Reit - Mortgage | Real Estate | -13.95% | 7.28 | 6.91 | 2.48 | N/A | N/A | 60 | +58.48% | $15 | +1.07% | 0.81 |
16 | ADAM | Adamas Trust Inc | 2.12% | $9.05 | $824M | Reit - Mortgage | Real Estate | -14.28% | 5.32 | 7.27 | 0.02 | N/A | N/A | 60 | +31.27% | $12 | -1.34% | 0.88 |
17 | PMT | Pennymac Mortgage Investment Trust | 2.01% | $10.43 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 61 | +17.45% | $12 | -0.48% | 0.59 |
18 | IVR | Invesco Mortgage Capital Inc | 1.91% | $7.83 | $689M | Reit - Mortgage | Real Estate | N/A | 8.84 | 3.53 | 0.51 | N/A | N/A | 45 | +8.63% | $8.50 | -10.57% | 0.73 |
19 | BRSP | Brightspire Capital Inc Class A | 1.81% | $5.58 | $727M | Reit - Mortgage | Real Estate | N/A | N/A | 25.51 | N/A | N/A | N/A | 62 | +16.59% | $6.50 | +0.14% | 0.80 |
20 | FBRT | Franklin Bsp Realty Trust Inc. | 1.81% | $8.39 | $666M | Reit - Mortgage | Real Estate | -6.92% | 10.01 | N/A | N/A | N/A | N/A | 75 | +54.95% | $13 | 0.00% | 0.62 |
21 | TRTX | Tpg Re Finance Trust Inc | 1.61% | $8.50 | $648M | Reit - Mortgage | Real Estate | -12.90% | 9.98 | 11.11 | N/A | N/A | N/A | 70 | +17.65% | $10 | +2.38% | 0.69 |
22 | RWT | Redwood Trust Inc | 1.34% | $5.37 | $668M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +29.80% | $6.97 | -4.09% | 0.86 |
23 | KREF | Kkr Real Estate Finance Trust Inc | 0.88% | $6.82 | $428M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -7.12% | $6.33 | -11.46% | 0.80 |
24 | ACRE | Ares Commercial Real Estate Corp | 0.76% | $5.03 | $273M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 39 | +4.37% | $5.25 | -9.85% | 0.93 |
25 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.70% | $11.28 | $242M | Reit - Mortgage | Real Estate | N/A | 7.87 | 7.36 | N/A | N/A | N/A | 70 | +45.21% | $16 | 0.00% | 0.44 |
26 | n/a | Us Dollar | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Mexican Peso (new) | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MORT (VANECK MORTGAGE REIT INCOME ETF) Sector Allocation
FINANCIALS
100.00%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%