All 27 MORT (VANECK MORTGAGE REIT INCOME ETF) Holdings
There are 27 MORT holdings. Top 10 companies weight: 72.69%.
Total Market Cap: $65B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (27 stocks) | -22.40% | 8.76 | 7.49 | 0.07 | +15.86% | +2.76% | 0.67 | ||||||||||
1 | NLY | Annaly Capital Management Inc | 18.52% | $22.67 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.85% | $24 | +5.31% | 0.67 |
2 | AGNC | Agnc Investment Corp | 15.24% | $10.78 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +6.12% | $11 | +5.40% | 0.66 |
3 | STWD | Starwood Property Trust Inc | 6.91% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.90% | 0.63 |
4 | RITM | Rithm Capital Corp | 6.40% | $9.15 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.18 | N/A | N/A | N/A | 84 | +44.26% | $13 | +9.79% | 0.78 |
5 | DX | Dynex Capital Inc | 5.13% | $13.02 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +13.67% | $15 | +6.59% | 0.54 |
6 | ARR | Armour Residential Reit Inc | 4.55% | $16.44 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.53 | 2.97 | N/A | N/A | 58 | +11.80% | $18 | -6.52% | 0.67 |
7 | EFC | Ellington Financial Inc | 4.46% | $13.49 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +9.68% | $15 | +6.77% | 0.56 |
8 | ORC | Orchid Island Capital Inc | 4.26% | $6.77 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.78 | 0.12 | N/A | N/A | 50 | +10.78% | $7.50 | -7.08% | 0.64 |
9 | BXMT | Blackstone Mortgage Trust Inc Class A | 4.16% | $16.79 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +23.59% | $21 | -2.03% | 0.74 |
10 | TWO | Two Harbors Investment Corp | 3.06% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.70 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -0.79% | 0.59 |
11 | ARI | Apollo Commercial Real Estate Finance Inc | 2.97% | $6.88 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +43.71% | $9.88 | -4.16% | 0.70 |
12 | LADR | Ladder Capital Corp Class A | 2.87% | $9.85 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +25.14% | $12 | +6.41% | 0.56 |
13 | CIM | Chimera Investment Corp | 2.69% | $12.73 | $1.09B | Reit - Mortgage | Real Estate | N/A | N/A | 6.33 | 3.33 | N/A | N/A | 55 | +16.50% | $15 | -11.91% | 0.81 |
14 | MFA | Mfa Financial Inc | 2.54% | $9.32 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.44 | 2.48 | N/A | N/A | 64 | +51.07% | $14 | +0.07% | 0.78 |
15 | ABR | Arbor Realty Trust Inc | 2.41% | $5.11 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
16 | IVR | Invesco Mortgage Capital Inc | 2.27% | $7.91 | $713M | Reit - Mortgage | Real Estate | N/A | 9.14 | 3.50 | 0.52 | N/A | N/A | 45 | +7.46% | $8.50 | -11.06% | 0.71 |
17 | ADAM | Adamas Trust Inc | 2.11% | $8.85 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | N/A | N/A | N/A | +3.58% | N/A |
18 | PMT | Pennymac Mortgage Investment Trust | 1.87% | $9.80 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +23.57% | $12 | -0.33% | 0.61 |
19 | TRTX | Tpg Re Finance Trust Inc | 1.81% | $8.68 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.13% | $10 | +4.75% | 0.65 |
20 | BRSP | Brightspire Capital Inc Class A | 1.69% | $5.42 | $684M | Reit - Mortgage | Real Estate | N/A | N/A | 24.94 | N/A | N/A | N/A | N/A | N/A | N/A | +0.08% | N/A |
21 | FBRT | Franklin Bsp Realty Trust Inc. | 1.48% | $7.97 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +63.21% | $13 | 0.00% | 0.61 |
22 | RWT | Redwood Trust Inc | 1.28% | $5.03 | $633M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +23.66% | $6.22 | -5.71% | 0.85 |
23 | KREF | Kkr Real Estate Finance Trust Inc | 1.00% | $7.62 | $477M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -5.84% | $7.17 | -9.44% | 0.80 |
24 | ACRE | Ares Commercial Real Estate Corp | 0.71% | $4.59 | $252M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | N/A | N/A | N/A | -10.22% | N/A |
25 | CMTG | Claros Mortgage Trust Inc | 0.68% | $2.27 | $332M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | +14.04% | $2.58 | 0.00% | 1.13 |
26 | 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 |
27 | n/a | Us Dollar | -1.06% | - | 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
99.60%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%