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VanEck Mortgage REIT Income (MORT) ETF Holdings & Analysis
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What MORT does
The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Annaly Capital Management Inc | 19.53% | |
| Agnc Investment Corp | 15.40% | |
| Rithm Capital Corp | 7.41% | |
| Starwood Property Trust Inc | 6.94% | |
| Dynex Capital Inc | 5.29% | |
| Ellington Financial Inc | 4.63% | |
| Armour Residential REIT Inc | 4.54% | |
| Orchid Island Capital Inc | 4.32% | |
| Blackstone Mortgage Trust Inc | 3.60% | |
| Ladder Capital Corp | 3.04% |
Sector allocation
| Real Estate | 100.00% |
Geographic allocation
| United States | 99.95% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how MORT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MORT in PortView →Related securities
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Frequently asked questions
- What does MORT track?
- MORT is the VanEck Mortgage REIT Income ETF, a Other ETF.
- What is the expense ratio of MORT?
- Expense ratio data for MORT is shown on the page when available from our data provider.
- What are the largest holdings in MORT?
- Top holdings include NLY, AGNC, RITM, STWD, DX.
- How can PortView analyze MORT overlap with other ETFs?
- PortView computes the holdings overlap between MORT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.