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Holdings of VanEck Mortgage REIT Income ETF

VanEck ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
399.8M $ including 391.6M $ in equities, 98.0 %
Positions
25 in 1 countries
Top ten
69.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Annaly Capital Management Inc 3,123,33269.8M $17.47 %
2AGNC Investment Corp 5,259,81457.3M $14.34 %
3STARWOOD PROPERTY TRUST INC 1,619,75926.5M $6.64 %
4RITHM CAPITAL CORP 2,706,89225.4M $6.36 %
5Dynex Capital Inc 1,504,94219.7M $4.93 %
6ARMOUR Residential REIT Inc 1,026,90217.9M $4.48 %
7Ellington Financial Inc 1,269,85617.3M $4.32 %
8Orchid Island Capital Inc 2,402,55916.7M $4.19 %
9Blackstone Mortgage Trust Inc 948,03816.1M $4.02 %
10Two Harbors Investment Corp 989,94612.3M $3.07 %
11Apollo Commercial Real Estate Finance Inc 1,100,62311.8M $2.94 %
12Ladder Capital Corp 1,138,09511.3M $2.83 %
13Chimera Investment Corp 809,57510.8M $2.70 %
14MFA Financial Inc 1,047,99810.2M $2.54 %
15Arbor Realty Trust Inc 1,861,78510.1M $2.52 %
16Invesco Mortgage Capital Inc 1,087,5358.6M $2.15 %
17PennyMac Mortgage Investment Trust 744,0488.4M $2.10 %
18Adamas Trust Inc 892,6158.4M $2.09 %
19TPG RE Finance Trust Inc 826,9976.9M $1.73 %
20BrightSpire Capital Inc 1,211,1356.6M $1.65 %
21Franklin BSP Realty Trust Inc 715,4885.8M $1.46 %
22Redwood Trust Inc 988,6644.7M $1.17 %
23KKR Real Estate Finance Trust Inc 524,0733.6M $0.90 %
24Ares Commercial Real Estate Corp 607,6352.7M $0.68 %
25Claros Mortgage Trust Inc 1,124,9802.6M $0.66 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States25391.6M $100.00 %
Cite this page

Titelia. "Holdings of VanEck Mortgage REIT Income ETF". https://titelia.com/en/funds/S000033325