Titelia

Holdings of VanEck Mortgage REIT Income ETF

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

Net assets
393.2M $ including 384.7M $ in equities, 97.8 %
Positions
25 in 1 countries
Top ten
69.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Annaly Capital Management Inc 3,092,78665.4M $16.64 %
2AGNC Investment Corp 5,131,44651.5M $13.09 %
3Starwood Property Trust Inc 1,635,29828.2M $7.16 %
4Rithm Capital Corp 2,722,27325.8M $6.56 %
5Dynex Capital Inc 1,480,46118.9M $4.80 %
6Blackstone Mortgage Trust Inc 951,33218.2M $4.63 %
7ARMOUR Residential REIT Inc 1,010,50516.9M $4.29 %
8Orchid Island Capital Inc 2,330,40016.4M $4.17 %
9Ellington Financial Inc 1,312,62115.6M $3.96 %
10Arbor Realty Trust Inc 1,933,16914.9M $3.79 %
11Apollo Commercial Real Estate Finance, Inc. 1,197,82112.6M $3.22 %
12Two Harbors Investment Corp 1,010,56911.5M $2.93 %
13Ladder Capital Corp 1,174,43011.5M $2.92 %
14Chimera Investment Corp 824,05710.3M $2.63 %
15MFA Financial Inc 1,075,11010.3M $2.62 %
16PennyMac Mortgage Investment Trust 746,6248.7M $2.21 %
17Invesco Mortgage Capital Inc 920,1807.4M $1.89 %
18Adamas Trust Inc 929,2306.8M $1.74 %
19BrightSpire Capital Inc 1,220,7356.8M $1.74 %
20Franklin BSP Realty Trust Inc 768,4146.5M $1.66 %
21TPG RE Finance Trust Inc 753,8055.9M $1.50 %
22Redwood Trust Inc 974,9775.5M $1.39 %
23KKR Real Estate Finance Trust Inc 543,1743.3M $0.85 %
24Ares Commercial Real Estate Corp 619,0293M $0.76 %
25Chicago Atlantic Real Estate Finance Inc 238,4242.7M $0.69 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States25384.7M $100.00 %
Cite this page

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